CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -9.06% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +5.64% | |
| 3 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | — | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 5 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -5.28% | |
| 6 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | — | — | +0.69% | |
| 8 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | — | — | +8.12% | |
| 10 | PGNY | Progyny INC | Stock-Other | — | — | +44.79% | |
| 11 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 12 | FTS | Fortis INC | Stock-Utilities | — | — | -0.86% | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -52.29% | |
| 14 | COHR | Coherent Corp. | Stock-Tech | — | — | -25.00% | |
| 15 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 16 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +10.08% | ||
| 18 | ENVUSD | Envestnet INC | Stock-Other | — | — | -28.27% | |
| 19 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.88% | |
| 20 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +71.43% | |
| 21 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | — | |
| 22 | LRN | Stride INC | Stock-Consumer Staples | — | — | -55.00% | |
| 23 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 25 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +0.34% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +3.01% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | -11.65% | |
| 28 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +299.07% | |
| 29 | RWT | Redwood Trust INC | Stock-Other | — | — | +10.62% | |
| 30 | MYPS | Playstudios INC | Stock-Other | — | — | +87.50% | |
| 31 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 33 | AIZ | Assurant INC | Stock-Financials | — | — | -1.33% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 35 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 37 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | +84.18% | |
| 38 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | — | — | -1.60% | |
| 40 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +184.59% | |
| 41 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +19.47% | |
| 42 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 43 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -3.24% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -26.41% | |
| 45 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 46 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -5.49% | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -23.30% | |
| 49 | INSW | International Seaways, Inc. | Stock-Other | — | — | +0.18% | |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — |