CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | — | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 5 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 6 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 7 | FFBW | Ffbw INC | Stock-Other | — | — | -6.67% | |
| 8 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | -39.47% | |
| 9 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -0.98% | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 11 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -76.32% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +0.54% | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -54.06% | |
| 14 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -6.67% | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 17 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +15.69% | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 20 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +45.87% | |
| 21 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | -37.76% | |
| 22 | SYNA | Synaptics INC | Stock-Other | — | — | -5.97% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -16.64% | |
| 24 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +1.54% | |
| 25 | GLO | Clough Global Opportunities | Stock-Other | — | — | -17.85% | |
| 26 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 27 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 28 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 29 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | -10.43% | |
| 30 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 31 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -11.23% | |
| 32 | ✓ | ETF Managers Tr | Stock-Other | — | — | -29.56% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 34 | PRG | Prog Holdings INC | Stock-Other | — | — | -46.48% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +65.29% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 38 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +1.37% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | — | — | -3.88% | |
| 40 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 42 | MLKN | Millerknoll INC | Stock-Other | — | — | +2.35% | |
| 43 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 44 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 45 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | — | — | — | |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 48 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -48.70% |