CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +256.07% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -16.67% | |
| 3 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 0.01% | — | — | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 8 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -35.71% | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | — | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -10.96% | |
| 11 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | +0.46% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +4.52% | |
| 14 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.01% | — | — | |
| 15 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 16 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +17.65% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | +400.00% | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | -22.50% | |
| 22 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 23 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +206.84% | |
| 24 | LUNA | Luna Innovations INC | Stock-Other | 0.01% | — | -28.98% | |
| 25 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.01% | — | +0.51% | |
| 26 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | Chipmos Technologies | Stock-Other | 0.01% | — | -11.33% | |
| 28 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 29 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 34 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 35 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -34.41% | |
| 37 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | — | |
| 38 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 40 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -14.44% | |
| 41 | NSP | Insperity INC | Stock-Other | — | — | -6.76% | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +204.46% | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +310.45% | |
| 44 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 45 | TKR | Timken Co | Stock-Industrials | — | — | +91.21% | |
| 46 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 48 | CRON | Cronos Group INC | Stock-Other | — | — | +120.38% | |
| 49 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 50 | SUB | Ishares Short-term National | ETF-Other | — | — | — |