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 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 2 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 3 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | — | |
| 4 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 5 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-Other | — | — | — | |
| 6 | AI | C3.ai Inc-a | Stock-Tech | — | — | -22.42% | |
| 7 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 8 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 10 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | -5.00% | |
| 11 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | — | |
| 12 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +366.67% | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -67.88% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 17 | SBAR | Simplify Barrier Income ETF | ETF-Other | — | — | +141.67% | |
| 18 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | — | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +128.03% | |
| 20 | LUNR | Intuitive Machines INC | Stock-Other | — | — | -15.64% | |
| 21 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 22 | BNKK | Bonk INC | Stock-Other | — | — | — | |
| 23 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -5.38% | |
| 25 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 26 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +162.50% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +333.48% | |
| 29 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | +30.09% | |
| 30 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | +339.70% | |
| 31 | REVS | Columbia Resear Enh Val ETF | ETF-Other | — | — | — | |
| 32 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | +207.30% | |
| 33 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 34 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 35 | CRDT | Simplify Opportunistic INC | ETF-Other | — | — | -97.05% | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -13.98% | |
| 37 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | Stock-Other | — | — | — | |
| 38 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +771.43% | |
| 39 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +77.78% | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +44.75% | |
| 42 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 43 | POWL | Powell Industries INC | Stock-Industrials | — | — | +126.00% | |
| 44 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | -35.60% | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 46 | MVST | Microvast Holdings INC | Stock-Other | — | — | +727.68% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | — | — | -5.90% | |
| 48 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | — | |
| 49 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | GOOY | Yieldmax Googl Option Income | ETF-Other | — | — | +30.42% |