CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | — | — | -19.41% | |
| 2 | GRN | Ipath Series B Carbon Etn | ETF-Other | — | — | -0.15% | |
| 3 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | — | — | — | |
| 4 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | — | — | -21.85% | |
| 6 | PD | Pagerduty INC | Stock-Other | — | — | +49.61% | |
| 7 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | — | — | -20.06% | |
| 9 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -4.90% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 11 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | — | |
| 12 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -6.61% | |
| 13 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -17.31% | |
| 14 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -25.26% | |
| 15 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 16 | CEE | Central And Eastern Europe F | Stock-Other | — | — | -32.58% | |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -0.98% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | — | — | -16.87% | |
| 19 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | +1.84% | |
| 20 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -8.67% | |
| 21 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +7.78% | |
| 22 | MCY | Mercury General CORP | Stock-Other | — | — | -66.28% | |
| 23 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 24 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +0.69% | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -17.13% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 28 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +3.31% | |
| 29 | GTY | Getty Realty CORP | Stock-Other | — | — | +1.23% | |
| 30 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 31 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | -10.90% | |
| 32 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 33 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -7.17% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -56.94% | |
| 35 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 37 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 38 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | +0.25% | |
| 39 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 40 | LTC | Ltc Properties INC | Stock-Other | — | — | -6.81% | |
| 41 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | -22.21% | |
| 42 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 43 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | -7.72% | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +1.36% | |
| 45 | CADE | Cadence Bank | Stock-Other | — | — | +0.87% | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 47 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 48 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +8.05% | |
| 49 | OBK | Origin Bancorp INC | Stock-Other | — | — | +0.51% | |
| 50 | ✓ | On Hldg AG | Stock-Other | — | — | — |