CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 2 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -9.43% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 4 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 7 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +1.85% | |
| 8 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | — | |
| 9 | BMBL | Bumble Inc-a | Stock-Other | — | — | -6.42% | |
| 10 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | -34.07% | |
| 11 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | -6.45% | |
| 12 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 14 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -15.22% | |
| 15 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 16 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 17 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -17.49% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 19 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 21 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +2.04% | |
| 22 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +5.33% | |
| 23 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | — | — | -50.00% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +52.53% | |
| 25 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 26 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 27 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +2670.08% | |
| 28 | FLNC | Fluence Energy INC | Stock-Other | — | — | -7.81% | |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -78.95% | |
| 30 | TRU | Transunion | Stock-Financials | — | — | -6.58% | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | — | +0.07% | -28.49% | |
| 32 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +751.67% | |
| 34 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 35 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 36 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -4.34% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -60.51% | |
| 38 | FINV | Finvolution Group-adr | Stock-Other | — | — | -11.11% | |
| 39 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | — | |
| 40 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -6.86% | |
| 41 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 43 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 44 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +47.17% | |
| 45 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -5.56% | |
| 47 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 48 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | — | |
| 49 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 50 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — |