CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 2 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 3 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -20.39% | |
| 4 | AGYS | Agilysys INC | Stock-Other | — | — | +4.44% | |
| 5 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | +7.80% | |
| 6 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +7.33% | |
| 7 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -1.20% | |
| 8 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +83.18% | |
| 9 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | +27.38% | |
| 10 | RMOP | Rockefeller Opport Muni ETF | ETF-Other | — | — | — | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | — | — | +69.97% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | — | — | -0.50% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -5.36% | |
| 14 | BB | Blackberry LTD | Stock-Other | — | — | -19.74% | |
| 15 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | — | — | +205.17% | |
| 16 | CGO | Calamos Global Total Return | Stock-Other | — | — | -1.18% | |
| 17 | CAL | Caleres INC | Stock-Other | — | — | +0.55% | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +22.77% | |
| 19 | YEAR | AB Ultra Short Income ETF | ETF-Other | — | — | +440.00% | |
| 20 | FCBC | First Community Bankshares | Stock-Other | — | — | +0.65% | |
| 21 | UPBD | Upbound Group INC | Stock-Other | — | — | -96.00% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | — | — | +9.43% | |
| 24 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +2.73% | |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +13342.86% | |
| 26 | SABA | Saba Capital Income & Opp Ii | Stock-Other | — | — | — | |
| 27 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | — | — | -6.90% | |
| 28 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +55.40% | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +16.90% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +9389.66% | |
| 31 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 32 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +82.40% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -96.08% | |
| 34 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | +32.66% | |
| 35 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | -19.14% | |
| 36 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | +18.49% | |
| 37 | ODV | Osisko Development CORP | Stock-Other | — | — | -4.27% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | — | — | -33.38% | |
| 39 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 40 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +14.34% | |
| 42 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +1.14% | |
| 43 | INSW | International Seaways, Inc. | Stock-Other | — | — | -0.33% | |
| 44 | BCE | Bce INC | Stock-Comm Services | — | — | +23.79% | |
| 45 | RES | Rpc INC | Stock-Other | — | — | +9.20% | |
| 46 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | +2.12% | |
| 47 | VFLO | Victoryshares Free Cash Flow | ETF-Other | — | — | — | |
| 48 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | +19.96% | |
| 49 | IDCC | Interdigital INC | Stock-Tech | — | — | +1209.80% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +19.14% |