CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +0.87% | |
| 2 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +10.54% | |
| 3 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.01% | — | +14.33% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +28.92% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +2.56% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +7.14% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +173.55% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -63.71% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -9.48% | |
| 10 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | — | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -45.44% | |
| 12 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.01% | — | +1061.54% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +313.18% | |
| 14 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | -5.21% | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +15.17% | |
| 16 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 17 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | +0.67% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +13.89% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -42.32% | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +64.34% | |
| 21 | ✓ | Azul Sa-adr | Stock-Other | 0.01% | — | +323.33% | |
| 22 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +2.31% | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -31.50% | |
| 24 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | -2.59% | |
| 25 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.01% | — | +82.43% | |
| 26 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | +1.29% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | -7.28% | |
| 28 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +0.04% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 30 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +32.05% | |
| 31 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | — | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +287.22% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +40.69% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -7.22% | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -2.65% | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +24.29% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +1.10% | |
| 38 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | +19.21% | |
| 39 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +563.58% | |
| 40 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.01% | — | +1.78% | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 42 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | -2.64% | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +435.48% | |
| 44 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -3.30% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -13.60% | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +154.23% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.01% | — | +26.30% | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -35.84% | |
| 49 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | -3.32% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +17.37% |