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 | TDC | Teradata CORP | Stock-Tech | — | — | +52.84% | |
| 2 | ALAB | Astera Labs INC | Stock-Tech | — | — | -99.16% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -28.32% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 5 | FTLF | Fitlife Brands INC | Stock-Other | — | — | +107.64% | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +27.33% | |
| 7 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | — | — | — | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +17.84% | |
| 9 | VOYG | Voyager Technologies Inc-a | Stock-Other | — | — | +9.74% | |
| 10 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | +94.84% | |
| 11 | DDTO | Innovator Edd 10 Buff Oct | ETF-Other | — | — | — | |
| 12 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 13 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 14 | VNT | Vontier CORP | Stock-Tech | — | — | -0.13% | |
| 15 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -3.47% | |
| 16 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | — | — | +40.29% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +0.11% | |
| 18 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 19 | SANM | Sanmina CORP | Stock-Tech | — | — | +235.45% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | +3.11% | |
| 21 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 22 | MISL | First Trust Indxx Aero & Def | ETF-Other | — | — | — | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | — | — | +5.23% | |
| 24 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 25 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 26 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | — | — | +0.09% | |
| 27 | RBA | Rb Global INC | Stock-Industrials | — | — | -31.78% | |
| 28 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | -6.60% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +0.45% | |
| 30 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 31 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | — | — | — | |
| 32 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -0.46% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | — | — | -10.41% | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +10.95% | |
| 35 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 36 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | — | — | +171.77% | |
| 37 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +3.38% | |
| 38 | BBSC | Jpmorgan Betabuilders US Sc | ETF-Other | — | — | — | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +62.43% | |
| 40 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -49.40% | |
| 41 | CPLB | Nyli Mackay Core Plus Bond | ETF-Other | — | — | -2.58% | |
| 42 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | +23.18% | |
| 43 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +4.98% | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | — | — | +0.10% | |
| 45 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | — | |
| 46 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -5.58% | |
| 48 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | — | — | -21.64% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -5.33% | |
| 50 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +2.72% |