CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEFT | Defi Technologies INC | Stock-Other | — | — | — | |
| 2 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +0.41% | |
| 3 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | -38.98% | |
| 4 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 5 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | -1.27% | |
| 6 | IEX | Idex CORP | Stock-Industrials | — | — | -9.54% | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | +12.57% | |
| 8 | ESAB | Esab CORP | Stock-Industrials | — | — | +4.28% | |
| 9 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +52.52% | |
| 11 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | +285.71% | |
| 12 | OGS | One Gas INC | Stock-Utilities | — | — | -3.46% | |
| 13 | PID | Invesco International Divide | ETF-Other | — | — | +40.08% | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +56.64% | |
| 15 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 16 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 18 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | — | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -0.44% | |
| 20 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | — | — | -45.23% | |
| 21 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -29.74% | |
| 23 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | — | — | — | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +27.77% | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 27 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -58.61% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 29 | GLAD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 30 | NGS | Natural Gas Services Group | Stock-Other | — | — | +105.48% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | — | — | +397.73% | |
| 32 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | — | — | — | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 34 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 35 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | +50.00% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -0.26% | |
| 37 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +11.95% | |
| 38 | UAN | Cvr Partners LP | Stock-Other | — | — | — | |
| 39 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-Other | — | — | — | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | — | — | -1.92% | |
| 41 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -43.54% | |
| 42 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 43 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | -11.52% | |
| 44 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -20.45% | |
| 45 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 47 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +33.14% | |
| 48 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +638.71% | |
| 50 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | — |