CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +92.33% | |
| 2 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | — | — | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +100.00% | |
| 4 | AIRO | Airo Group Holdings INC | Stock-Other | — | — | — | |
| 5 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | -19.92% | |
| 6 | ARDX | Ardelyx INC | Stock-Other | — | — | +81.43% | |
| 7 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +17.50% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -74.42% | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 11 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | — | — | -8.33% | |
| 12 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -0.98% | |
| 13 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +1.92% | |
| 15 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | — | — | — | |
| 16 | IDEC | Inno Int Dev Power Buff Dec | ETF-Other | — | — | — | |
| 17 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 18 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | — | — | — | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | — | — | +0.24% | |
| 20 | QUBT | Quantum Computing INC | Stock-Other | — | — | +65.53% | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -2.81% | |
| 22 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +2.00% | |
| 25 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | -89.29% | |
| 26 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +1.87% | |
| 28 | PLUS | Eplus INC | Stock-Other | — | — | -44.41% | |
| 29 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | — | — | -35.24% | |
| 30 | SPAM | Themes Cybersecurity ETF | ETF-Other | — | — | — | |
| 31 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +0.26% | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -26.68% | |
| 33 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | — | |
| 34 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 35 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 36 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 37 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | +680.05% | |
| 38 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | — | — | — | |
| 39 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +15.91% | |
| 40 | PMAU | Pgim S&p 500 Mb Etf-aug | ETF-Large Cap & Growth | — | — | — | |
| 41 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | +1.33% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 43 | FLHY | Franklin High Yield Corporat | ETF-High Yield | — | — | — | |
| 44 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +16.14% | |
| 45 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +12.03% | |
| 47 | EPR | Epr Properties | Stock-Real Estate | — | — | -15.43% | |
| 48 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +55.56% | |
| 49 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 50 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +9.88% |