CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | +300.00% | |
| 2 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | — | — | — | |
| 3 | ALTI | Alti Global INC | Stock-Other | — | — | -25.00% | |
| 4 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 6 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | +0.94% | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | — | |
| 9 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 10 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -59.13% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 13 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 14 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | — | |
| 15 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 16 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -37.34% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-Other | — | — | — | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 19 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 20 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -59.52% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 22 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 23 | VVX | V2x INC | Stock-Other | — | — | — | |
| 24 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 25 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -45.33% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +20.29% | |
| 29 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | — | — | — | |
| 30 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | — | — | — | |
| 31 | POWI | Power Integrations INC | Stock-Tech | — | — | +23.88% | |
| 32 | AVA | Avista CORP | Stock-Utilities | — | — | -50.00% | |
| 33 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | — | — | +2.00% | |
| 34 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 35 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -25.93% | |
| 36 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -17.07% | |
| 38 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 40 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | — | |
| 41 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | — | — | — | |
| 42 | MGRX | Mangoceuticals INC | Stock-Other | — | — | — | |
| 43 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +45.77% | |
| 44 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -77.82% | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 47 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -78.17% | |
| 49 | TILE | Interface INC | Stock-Other | — | — | — | |
| 50 | EHI | Western Asset Global High In | Stock-Other | — | — | — |