CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -7.50% | |
| 2 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +17.44% | |
| 3 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +19.56% | |
| 5 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 6 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 7 | EPR | Epr Properties | Stock-Real Estate | — | — | +22.00% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -4.67% | |
| 9 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +2.95% | |
| 10 | CIFR | Cipher Digital INC | Stock-Tech | — | — | -8.20% | |
| 11 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -20.52% | |
| 12 | QLYS | Qualys INC | Stock-Tech | — | — | -7.20% | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 14 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 15 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | -12.69% | |
| 16 | MAGS | Roundhill Magnificent Seven | ETF-Other | — | — | -33.97% | |
| 17 | CMA | Comerica INC | Stock-Other | — | — | +191.49% | |
| 18 | MHF | Western Asset Municipal High | Stock-Other | — | — | +49.70% | |
| 19 | BINV | Brandes International ETF | ETF-Other | — | — | — | |
| 20 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 21 | WSBK | Winchester Bancorp INC | Stock-Other | — | — | +330.00% | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | -42.45% | |
| 23 | DAT | Proshares Big Data Refiners | ETF-Other | — | — | — | |
| 24 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 25 | AIZ | Assurant INC | Stock-Financials | — | — | +27.45% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -36.68% | |
| 27 | MFSM | Mfs Active Inter Muni Bond | ETF-Other | — | — | — | |
| 28 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | — | — | — | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -1.03% | |
| 30 | GROY | Gold Royalty CORP | Stock-Other | — | — | -8.72% | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +550.71% | |
| 32 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 33 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -0.97% | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +10.77% | |
| 36 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 37 | PHK | Pimco High Income Fund | Stock-Other | — | — | +303.88% | |
| 38 | INSM | Insmed INC | Stock-Healthcare | — | — | +12.05% | |
| 39 | FETH | Fidelity Ethereum Fund | ETF-Other | — | — | — | |
| 40 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -40.62% | |
| 41 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -50.06% | |
| 42 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +11.16% | |
| 43 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | — | |
| 44 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 45 | OGN | Organon & Co | Stock-Healthcare | — | — | +4.31% | |
| 46 | PFS | Provident Financial Services | Stock-Other | — | — | -3.45% | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +1071.60% | |
| 48 | IMAY | Innov Intl Dev Pb ETF - May | ETF-Other | — | — | — | |
| 49 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | — | — | — | |
| 50 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — |