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 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | -72.65% | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +148.93% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | — | — | -9.77% | |
| 4 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +26.02% | |
| 5 | SPAM | Themes Cybersecurity ETF | ETF-Other | — | — | +3596.91% | |
| 6 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 7 | BKE | Buckle Inc/the | Stock-Other | — | — | -40.29% | |
| 8 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | — | — | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | — | — | +297.12% | |
| 11 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +8.04% | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | — | — | +7.81% | |
| 13 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +39.75% | |
| 14 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 15 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +12.33% | |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +25.86% | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 18 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | — | |
| 19 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | — | — | — | |
| 20 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 21 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | — | — | — | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | — | — | -21.77% | |
| 23 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +23.35% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -7.30% | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +45.52% | |
| 26 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +31.23% | |
| 28 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | +68.86% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +0.11% | |
| 31 | CGO | Calamos Global Total Return | Stock-Other | — | — | -22.02% | |
| 32 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +36.50% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | -0.44% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -1.34% | |
| 36 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +0.30% | |
| 38 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -10.95% | |
| 39 | SNEX | Stonex Group INC | Stock-Financials | — | — | +64.44% | |
| 40 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 41 | ENS | Enersys | Stock-Industrials | — | — | +617.93% | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +110.03% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -11.81% | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | — | — | -18.13% | |
| 45 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -13.85% | |
| 46 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | -9.18% | |
| 47 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +281.14% | |
| 48 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 49 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 50 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | -58.70% |