CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 3 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 4 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 5 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 6 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 7 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 9 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 12 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 14 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 15 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 19 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 24 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 28 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 29 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 30 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 36 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 37 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 38 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 40 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -17.24% | |
| 41 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | — | -0.08% | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 49 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — |