CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +426.23% | |
| 2 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 3 | CRON | Cronos Group INC | Stock-Other | — | — | +1.11% | |
| 4 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +11.08% | |
| 6 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 7 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | — | — | — | |
| 8 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 9 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +2.02% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 11 | TPG | TPG Inc. | Stock-Financials | — | — | -32.26% | |
| 12 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 13 | ✓ | Knowbe4 INC | Stock-Other | — | — | — | |
| 14 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -27.30% | |
| 15 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 18 | PL | Planet Labs Pbc | Stock-Industrials | — | — | -35.54% | |
| 19 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | — | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 21 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | — | |
| 22 | CYRX | Cryoport INC | Stock-Other | — | — | -3.58% | |
| 23 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 24 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -3.45% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -30.65% | |
| 26 | AD | Array Digital Infrastructure | Stock-Other | — | — | -2.02% | |
| 27 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 28 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 29 | SST | System1, Inc. | Stock-Other | — | — | — | |
| 30 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +0.30% | |
| 32 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | -33.33% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -50.63% | |
| 34 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | — | |
| 35 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 36 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +1.34% | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +235.29% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -36.56% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | — | — | -39.77% | |
| 40 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | — | |
| 41 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +167.86% | |
| 43 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 44 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -10.93% | |
| 45 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 46 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | -52.92% | |
| 47 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 48 | OZK | Bank Ozk | Stock-Financials | — | — | -8.80% | |
| 49 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | +6.63% | |
| 50 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +117.65% |