CIK: 0001721242
Total reported value
$2.7B
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 3 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | -0.12% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 5 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.01% | — | +1.77% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | -0.14% | |
| 7 | CION | Cion Investment CORP | Stock-Other | 0.01% | — | — | |
| 8 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -0.38% | |
| 9 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | -0.99% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -38.55% | |
| 12 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +0.50% | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | -29.02% | |
| 15 | IREN | Iren LTD F | Stock-Other | 0.01% | — | +0.19% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +1.32% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -21.21% | |
| 18 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 0.01% | — | +3.45% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -35.89% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -0.23% | |
| 21 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 22 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | +23.57% | |
| 23 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +2.23% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +2.01% | |
| 26 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | — | |
| 27 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | -0.28% | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +0.06% | |
| 30 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 31 | PLTK | Playtika Holding CORP | Stock-Other | 0.01% | — | — | |
| 32 | AQMIX | Aqr Managed Futures Str-i | Stock-Other | 0.01% | — | -6.33% | |
| 33 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | -6.25% | |
| 34 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | -17.20% | |
| 35 | ✓ | Amplify ETF Tr | ETF-Other | 0.01% | — | — | |
| 36 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -15.80% | |
| 38 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -1.57% | |
| 39 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 41 | 0H8E | Accelerate Diagnostics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 43 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 44 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 45 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 46 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 47 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 48 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 49 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |