CIK: 0001721242
Total reported value
$2.7B
Showing top 128 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +25550.00% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -4.93% | |
| 3 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +0.37% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -4.59% | |
| 6 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.01% | — | -2.65% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | -0.10% | — | |
| 8 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +2.80% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 12 | HAPN | Happen INC | Stock-Other | 0.01% | — | +4.46% | |
| 13 | CION | Cion Investment CORP | Stock-Other | 0.01% | — | -8.30% | |
| 14 | DTCR | Global X Data Center & Digit | ETF-Other | 0.01% | — | — | |
| 15 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -77.04% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +0.17% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -12.67% | |
| 18 | IREN | Iren LTD F | Stock-Other | 0.01% | — | — | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | -82.72% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 0.01% | — | +52.63% | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -5.07% | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.66% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.01% | — | +1.73% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -16.11% | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | — | |
| 34 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 35 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 36 | ADT | Adt INC | Stock-Industrials | 0.01% | — | — | |
| 37 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | -14.05% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 39 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -2.04% | |
| 41 | AQMIX | Aqr Managed Futures Str-i | Stock-Other | 0.01% | — | -2.82% | |
| 42 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -7.21% | |
| 43 | ✓ | Amplify ETF Tr | ETF-Other | 0.01% | — | — | |
| 44 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | — | |
| 45 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.01% | — | +26.61% | |
| 46 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 48 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +7.63% | |
| 49 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 50 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — |