CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -26.13% | |
| 2 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +43.93% | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -4.08% | |
| 4 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.18% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +1.01% | |
| 6 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 7 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | -32.43% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | — | — | -9.27% | |
| 9 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 10 | TREE | Lendingtree INC | Stock-Other | — | — | -1.22% | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 12 | APY1EUR | Championx CORP | Stock-Other | — | — | -24.09% | |
| 13 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -95.96% | |
| 15 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 17 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 18 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 19 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -4.61% | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +168.44% | |
| 21 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 23 | GROY | Gold Royalty CORP | Stock-Other | — | — | -4.55% | |
| 24 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -29.37% | |
| 25 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +2.52% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 27 | DFIC | Dimensional International Co | ETF-Other | — | — | — | |
| 28 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | +15.78% | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -84.63% | |
| 30 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 31 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +160.05% | |
| 32 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 33 | L | Loews CORP | Stock-Financials | — | — | +5.28% | |
| 34 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +309.72% | |
| 35 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -11.54% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +1.01% | |
| 37 | KOP | Koppers Holdings INC | Stock-Other | — | — | +54.59% | |
| 38 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 39 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +79.86% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -13.01% | |
| 41 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | +8.14% | |
| 42 | JANH | Innov Prem INC 20 Barr - Jan | ETF-Other | — | — | -20.96% | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -6.40% | |
| 44 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 45 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -2.96% | |
| 46 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | — | |
| 47 | SUN | Sunoco LP | Stock-Other | — | — | +684.38% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +0.71% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | — | — | +2.65% | |
| 50 | VRA | Vera Bradley INC | Stock-Other | — | — | — |