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 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -56.52% | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 6 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 7 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 8 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +39.00% | |
| 9 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 11 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 12 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 13 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -41.67% | |
| 16 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 17 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 18 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | — | |
| 19 | PRCH | Porch Group INC | Stock-Other | — | — | -68.97% | |
| 20 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 21 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 24 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 25 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -92.73% | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 27 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -86.66% | |
| 29 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 30 | EVAXUSD | Evaxion Biotech A/s | Stock-Other | — | — | — | |
| 31 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 32 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -67.81% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +68.10% | |
| 34 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 35 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | — | |
| 36 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 40 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 41 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 42 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 43 | MCLDF | Mcloud Technologies CORP | Stock-Other | — | — | — | |
| 44 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 45 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +21.15% | |
| 47 | CRK | Comstock Resources INC | Stock-Other | — | — | -12.99% | |
| 48 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 49 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -96.89% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +100.00% |