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 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 2 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -79.06% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -39.92% | |
| 4 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +23.33% | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | — | — | +852.27% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +56.33% | |
| 9 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 10 | SCYXEUR | Scynexis INC | Stock-Other | — | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 13 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +113.50% | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 16 | YRI | Yamana Gold INC | Stock-Other | — | — | +337.37% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -99.87% | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -66.30% | |
| 19 | SLQT | Selectquote INC | Stock-Other | — | — | +150.00% | |
| 20 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 21 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 22 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 26 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +1.85% | |
| 28 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 29 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 30 | TU | Telus CORP | Stock-Other | — | — | +1793.10% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | — | — | +54.20% | |
| 32 | RCEL | Avita Medical INC | Stock-Other | — | — | -51.18% | |
| 33 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 34 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 35 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 37 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 38 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +37.50% | |
| 39 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 40 | ✓ | Mediwound LTD | Stock-Other | — | — | +33.33% | |
| 41 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 42 | BBDC | Barings Bdc INC | Stock-Other | — | — | +437.75% | |
| 43 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 44 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 45 | MGEE | Mge Energy INC | Stock-Other | — | — | -33.33% | |
| 46 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 48 | ✓ | Peridot Acquisition CORP | Stock-Other | — | — | — | |
| 49 | MASI* | Masimo CORP | Stock-Other | — | — | -41.03% | |
| 50 | PFIS | Peoples Financial Services | Stock-Other | — | — | — |