CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 2 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +310.98% | |
| 3 | ✓ | Marketwise INC | Stock-Other | — | — | +2.47% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +920.00% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 6 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +692.45% | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 10 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 11 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -42.96% | |
| 12 | CC | Chemours Co/the | Stock-Materials | — | — | -11.34% | |
| 13 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | — | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -42.32% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -16.49% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -31.49% | |
| 17 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 18 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 19 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | — | — | -14.66% | |
| 21 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 22 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -8.07% | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +102.86% | |
| 25 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 26 | UTZ | Utz Brands INC | Stock-Other | — | — | -35.71% | |
| 27 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 29 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 30 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -7.47% | |
| 31 | CTRN | Citi Trends INC | Stock-Other | — | — | -39.88% | |
| 32 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | -20.62% | |
| 33 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +167.00% | |
| 34 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 35 | CDNA | Caredx INC | Stock-Other | — | — | -17.45% | |
| 36 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -18.03% | |
| 38 | EHTH | Ehealth INC | Stock-Other | — | — | -48.78% | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 40 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | -77.43% | |
| 41 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -10.75% | |
| 43 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | — | |
| 44 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -4.70% | |
| 46 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +126.61% | |
| 47 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 48 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -6.12% | |
| 49 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -71.43% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | — | — | -12.65% |