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 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 2 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | — | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 5 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 7 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 8 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 10 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +133.33% | |
| 12 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +43.28% | |
| 13 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 14 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 16 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -56.76% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | — | — | -73.39% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -20.86% | |
| 19 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | +188.62% | |
| 20 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 22 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 23 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | — | — | — | |
| 24 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | — | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 26 | PGEN | Precigen INC | Stock-Other | — | — | -2.94% | |
| 27 | NLOP | Net Lease Office Property | Stock-Other | — | — | -54.82% | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -78.14% | |
| 29 | AIVC | Ampl Blmbrg Ai Eql Wt Etf-ui | ETF-Other | — | — | — | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 31 | EVGO | Evgo INC | Stock-Other | — | — | +86.67% | |
| 32 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | — | |
| 33 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -9.93% | |
| 36 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 37 | HRI | Herc Holdings INC | Stock-Other | — | — | +35.71% | |
| 38 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -64.23% | |
| 40 | ✓ | Innovator Premium Income 10 Barrier ETF - October | ETF-Other | — | — | — | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -44.96% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +19.68% | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -38.92% | |
| 44 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 45 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 46 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 47 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 48 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +24.24% | |
| 49 | FIZZ | National Beverage CORP | Stock-Other | — | — | -42.86% | |
| 50 | LI | Li Auto INC - Adr | Stock-Other | — | — | — |