CIK: 0001715593
Total reported value
$2.2B
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | -26.98% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -2.31% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +12.50% | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 0.01% | — | +2.92% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | — | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 13 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.01% | — | — | |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | -28.72% | |
| 15 | QRMI | Global X Nasdaq 100 Risk Man | ETF-Tech | 0.01% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 19 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.01% | — | — | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 21 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.01% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -11.25% | |
| 23 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +105.76% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 29 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | -3.90% | |
| 30 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -28.92% | |
| 34 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | -21.09% | |
| 35 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.01% | — | -18.42% | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -19.02% | |
| 37 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | -22.28% | |
| 39 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | -19.31% | |
| 40 | VHC | Virnetx Holding CORP | Stock-Other | 0.01% | — | — | |
| 41 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -5.72% | |
| 42 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 43 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 44 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 45 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +0.05% | |
| 46 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +2.89% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +0.40% | |
| 48 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | -23.08% | |
| 49 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 50 | CLNNEUR | Clene INC | Stock-Other | — | — | — |