CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJUL | Innovator International Deve | ETF-Other | — | — | — | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -6.12% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -71.87% | |
| 5 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | -81.96% | |
| 6 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 8 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | — | — | +65.44% | |
| 10 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 12 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -19.94% | |
| 13 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 15 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -73.25% | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -18.97% | |
| 17 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 18 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | +0.12% | — | |
| 20 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -89.52% | |
| 21 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 23 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 24 | AKX | Ansys INC | Stock-Other | — | — | -61.29% | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | — | — | -8.77% | |
| 26 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | — | — | — | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 30 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 32 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 35 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 36 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 37 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 39 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 40 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 41 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 42 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | — | |
| 43 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 46 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 47 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 48 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | — | |
| 50 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — |