CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | -8.40% | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | — | — | +13.46% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +0.47% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +15.97% | |
| 5 | HNI | Hni CORP | Stock-Other | — | — | -0.14% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +1.03% | |
| 7 | WWJD | Inspire International ETF | ETF-Other | — | — | +43.70% | |
| 8 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -10.22% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -3.26% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -9.02% | |
| 11 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -0.49% | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -7.99% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -32.62% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | — | — | -8.86% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +37.61% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 19 | MMS | Maximus INC | Stock-Industrials | — | — | +11.32% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -0.91% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +15.36% | |
| 22 | CMA | Comerica INC | Stock-Other | — | — | -17.89% | |
| 23 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | -3.19% | |
| 24 | BANF | Bancfirst CORP | Stock-Other | — | — | -0.24% | |
| 25 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | -8.63% | |
| 26 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +5.29% | |
| 28 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +9.80% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | +1.32% | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +81.65% | |
| 31 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +30.82% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | — | — | +17.35% | |
| 33 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -4.25% | |
| 34 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +8.87% | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +125.14% | |
| 37 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +9.17% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -60.70% | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | — | — | -55.85% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +0.55% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -0.82% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +53.28% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | — | — | +10.07% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | — | — | -1.71% | |
| 45 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +12.38% | |
| 46 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -0.27% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +36.39% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +0.45% | |
| 49 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 50 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +19.18% |