CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSLC | Ms Large Cap Equity ETF | ETF-Large Cap & Growth | — | — | -65.44% | |
| 2 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 3 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 4 | ✓ | Critical Metals CORP | Stock-Other | — | — | — | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | — | — | -61.41% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 11 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 13 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 15 | KBDC | Kayne Anderson Bdc INC | Stock-Other | — | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -60.14% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 18 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 19 | MEI | Methode Electronics INC | Stock-Other | — | — | +0.21% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 21 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | — | |
| 22 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +11.83% | |
| 23 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +10.18% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 26 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 27 | BKCH | Global X Blockchain ETF | ETF-Other | — | — | — | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 29 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | -39.48% | |
| 30 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 31 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 32 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 33 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | — | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 35 | ISCF | Ishares International Small | ETF-Other | — | — | — | |
| 36 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | — | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +9.92% | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 39 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -7.41% | |
| 40 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 44 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 45 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | — | — | — | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 47 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +102.97% | |
| 49 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | — | — | — |