CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +5.16% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +1016.76% | |
| 3 | PJUN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -26.59% | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -0.11% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -17.34% | |
| 7 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +31.12% | |
| 8 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | — | |
| 9 | RMD | Resmed INC | Stock-Healthcare | — | — | +7.15% | |
| 10 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | +26.35% | |
| 11 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +73.31% | |
| 12 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | +34.74% | |
| 13 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +6.29% | |
| 14 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — | |
| 15 | BKT | Blackrock Income Trust | Stock-Other | — | — | -36.92% | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +32.41% | |
| 17 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -8.59% | |
| 18 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | -9.00% | |
| 19 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | — | — | +2.26% | |
| 20 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | +97.82% | |
| 21 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -40.87% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -13.59% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +5.89% | |
| 24 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +5.33% | |
| 25 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +3.78% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -0.68% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -0.29% | |
| 28 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | -26.54% | |
| 29 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +1.24% | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 32 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -0.62% | |
| 33 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +219.06% | |
| 34 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +201.77% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -16.15% | |
| 36 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -66.39% | |
| 37 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | -60.83% | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -1.89% | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -2.14% | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | -27.65% | |
| 41 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 42 | BB | Blackberry LTD | Stock-Other | — | — | -0.64% | |
| 43 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -11.40% | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +2.03% | |
| 45 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -4.76% | |
| 46 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 47 | TY | Tri-continental CORP | Stock-Other | — | — | -8.40% | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +97.98% | |
| 49 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | +0.15% | |
| 50 | KNF | Knife River CORP | Stock-Materials | — | — | -25.15% |