CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +6.67% | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 7 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +22.99% | |
| 8 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 9 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 10 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | -0.61% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | -16.67% | |
| 12 | NG | Novagold Resources INC | Stock-Other | — | — | +505.11% | |
| 13 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 14 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +0.40% | |
| 15 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | — | — | -17.96% | |
| 18 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +124.89% | |
| 19 | OPK | Opko Health INC | Stock-Other | — | — | +0.93% | |
| 20 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -16.12% | |
| 21 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | — | |
| 22 | DJCO | Daily Journal CORP | Stock-Other | — | — | +1370.00% | |
| 23 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +30.00% | |
| 24 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +444.44% | |
| 25 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | PGEN | Precigen INC | Stock-Other | — | — | -6.92% | |
| 27 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +50.00% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 30 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +4.27% | |
| 31 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | — | |
| 32 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 33 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 34 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 35 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -7.84% | |
| 36 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | — | |
| 37 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 38 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 39 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 40 | GH | Guardant Health INC | Stock-Healthcare | — | — | +500.00% | |
| 41 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | -84.81% | |
| 43 | ✓ | Stock-Other | — | — | +72.70% | ||
| 44 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 45 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +90.58% | |
| 47 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +197.74% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +5.84% | |
| 49 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | +3401.61% | |
| 50 | ADNT | Adient plc | Stock-Other | — | — | +19.83% |