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 | JPO | Yieldmax Jp Option Income St | ETF-Other | — | — | +76.71% | |
| 2 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 3 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 4 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -13.33% | |
| 6 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | — | — | — | |
| 7 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -1.78% | |
| 8 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 9 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 10 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -46.15% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 12 | MATX | Matson INC | Stock-Industrials | — | — | -41.56% | |
| 13 | ICAP | Infrastructure Capital Equit | ETF-Other | — | — | — | |
| 14 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | — | |
| 15 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 16 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | — | |
| 17 | RHI | Robert Half INC | Stock-Industrials | — | — | +1.50% | |
| 18 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | — | — | -2.15% | |
| 20 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 21 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +25.00% | |
| 22 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 23 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 24 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | — | — | — | |
| 25 | APPN | Appian Corp-a | Stock-Other | — | — | -55.77% | |
| 26 | CPSD | Clms S&p Str Alt Dec | ETF-Other | — | — | — | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 29 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -44.79% | |
| 30 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 31 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | +103.57% | |
| 32 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | — | — | — | |
| 33 | TPG | Tpg INC | Stock-Financials | — | — | +25.00% | |
| 34 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | — | — | — | |
| 35 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | — | — | — | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +24.00% | |
| 37 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +31.01% | |
| 39 | JOET | Virtus Terranova US Qual Mom | ETF-Other | — | — | — | |
| 40 | VERX | Vertex INC - Class A | Stock-Other | — | — | -13.75% | |
| 41 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 42 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -54.77% | |
| 43 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 45 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | — | — | +2.23% | |
| 46 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | — | |
| 47 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 48 | ASLV | Allspring Spcl Large Val ETF | ETF-Other | — | — | +48.50% | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -3.55% | |
| 50 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — |