CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | -49.97% | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.01% | — | +272.40% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.01% | — | +3182.33% | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -1.33% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -29.25% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -5.05% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -31.19% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -10.04% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -67.94% | |
| 10 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -3.57% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -73.52% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -7.48% | |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -15.45% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -1.82% | |
| 15 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.01% | — | -3.61% | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -3.43% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -34.36% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -50.05% | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | — | — | -0.53% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +12.48% | |
| 21 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -35.55% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +59.17% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -2.02% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +20.34% | |
| 25 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | +3390.62% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +0.96% | |
| 27 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -2.67% | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -2.90% | |
| 30 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +13.59% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +43.02% | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +17.00% | |
| 33 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -0.34% | |
| 34 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +8.80% | |
| 35 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | +19.52% | |
| 36 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +42.25% | |
| 37 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | +1.51% | |
| 38 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 39 | DTM | Dt Midstream INC | Stock-Energy | — | — | -1.85% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | — | — | +1.04% | |
| 41 | AYI | Acuity INC | Stock-Industrials | — | — | -0.76% | |
| 42 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | -43.96% | |
| 43 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +85.32% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +0.59% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +1.55% | |
| 47 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -4.51% | |
| 48 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -16.71% | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +17.12% | |
| 50 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +51.98% |