CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +111.90% | |
| 2 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +6.84% | |
| 4 | SSTK | Shutterstock INC | Stock-Other | — | — | +477.16% | |
| 5 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 6 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | +100.00% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -20.99% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +86.06% | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | — | — | -29.00% | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -1.30% | |
| 11 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -6.61% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +5.12% | |
| 13 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.13% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 15 | INTA | Intapp INC | Stock-Other | — | — | +27.27% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -0.13% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | — | — | -50.66% | |
| 18 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +141.33% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | — | — | — | |
| 20 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 21 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -69.58% | |
| 22 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | +42.04% | |
| 23 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +3683.33% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +104.73% | |
| 25 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | +70.89% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +100.70% | |
| 27 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +33.93% | |
| 29 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 30 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 31 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 32 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 33 | L | Loews CORP | Stock-Financials | — | — | +4.82% | |
| 34 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -49.37% | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +45.72% | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -6.84% | |
| 37 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -0.42% | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | — | — | +5.08% | |
| 39 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +3.69% | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +0.41% | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 42 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 43 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | — | |
| 44 | HFRO | Highland Opport & Income | Stock-Other | — | — | -70.75% | |
| 45 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +0.10% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +51.16% | |
| 47 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +0.88% | |
| 48 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +24.08% | |
| 50 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — |