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 | BILL | Bill Holdings INC | Stock-Tech | — | — | -44.80% | |
| 2 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +0.27% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | — | — | +512.33% | |
| 4 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-Other | — | — | — | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | — | |
| 6 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +11.58% | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +9.54% | |
| 8 | LMND | Lemonade INC | Stock-Financials | — | — | +281.97% | |
| 9 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +40.35% | |
| 10 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 11 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +3.05% | |
| 12 | SMLR | Semler Scientific INC | Stock-Other | — | — | +34.21% | |
| 13 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +69.44% | |
| 14 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +29.51% | |
| 16 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | -18.89% | |
| 17 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -1.51% | |
| 19 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | +16.94% | |
| 20 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | — | — | -20.83% | |
| 21 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 22 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -42.12% | |
| 23 | SHYM | Ishares Short Duration High | ETF-Other | — | — | +76.08% | |
| 24 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | — | |
| 25 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +11.28% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +3.33% | |
| 27 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | — | — | -21.95% | |
| 28 | AFMC | First Trust Active Factor Mi | ETF-Other | — | — | +20.22% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -31.14% | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -8.69% | |
| 31 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +121.16% | |
| 33 | AIR | Aar CORP | Stock-Industrials | — | — | +151.90% | |
| 34 | USO | United States Oil Fund LP | ETF-Other | — | — | +3342.86% | |
| 35 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -37.61% | |
| 36 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -5.88% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +19.51% | |
| 39 | IOCT | Innovator Int Dev Power Buff | ETF-Other | — | — | -76.59% | |
| 40 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | +1.04% | |
| 41 | GH | Guardant Health INC | Stock-Healthcare | — | — | +14.18% | |
| 42 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | +188.34% | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -12.45% | |
| 44 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | — | — | -21.69% | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +1221.43% | |
| 46 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | +150500.00% | |
| 47 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | — | |
| 48 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +2.13% | |
| 49 | WKSP | Worksport LTD | Stock-Other | — | — | — | |
| 50 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | +19.97% |