CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | — | — | +0.03% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +64.76% | |
| 3 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | -59.02% | |
| 4 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | -36.50% | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -58.21% | |
| 6 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -1.48% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | — | — | +124.11% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -14.36% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -4.54% | |
| 10 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +4.37% | |
| 11 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 12 | YEXT | Yext INC | Stock-Other | — | — | -4.36% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | — | — | +6.08% | |
| 14 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -8.62% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +314.80% | |
| 16 | RH | Rh | Stock-Consumer Disc | — | — | -2.30% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -5.37% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -15.39% | |
| 19 | RVLV | Revolve Group INC | Stock-Other | — | — | +24.80% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | — | — | -6.83% | |
| 21 | HO1 | Hologic INC | Stock-Other | — | — | -64.78% | |
| 22 | EVAUSD | Enviva INC | Stock-Other | — | — | +189.06% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | — | — | -0.19% | |
| 24 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | -31.06% | |
| 25 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | — | — | +0.86% | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +132.99% | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +19.39% | |
| 28 | XPO | Xpo INC | Stock-Industrials | — | — | +72.00% | |
| 29 | ✓ | Fortress Value Acquis CORP I | Stock-Other | — | — | -44.09% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -16.05% | |
| 31 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +98.58% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +51.09% | |
| 33 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -19.68% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +17.27% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +6.79% | |
| 37 | OLN | Olin CORP | Stock-Materials | — | — | +74.05% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -41.26% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | — | — | +2.52% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +227.65% | |
| 41 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | +2.72% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | +97.94% | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | — | — | -1.56% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | — | — | +0.63% | |
| 45 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +24.23% | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +58.52% | |
| 47 | AI | C3.ai Inc-a | Stock-Tech | — | — | +29.03% | |
| 48 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +6582.61% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -5.82% | |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | -21.43% |