CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +34.13% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -1.27% | |
| 4 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +2.15% | |
| 5 | BANF | Bancfirst CORP | Stock-Other | — | — | +45.58% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +56.17% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -7.16% | |
| 8 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -18.34% | |
| 9 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -17.61% | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -9.01% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -10.51% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -1.92% | |
| 13 | ✓ | Bondbloxx ETF Trust | ETF-Other | — | — | +228.57% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +0.06% | |
| 15 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -16.03% | |
| 16 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +0.14% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 18 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +353.70% | |
| 19 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +214.89% | |
| 20 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -11.18% | |
| 21 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 23 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +20.76% | |
| 24 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 25 | SGENUSD | Seagen INC | Stock-Other | — | — | +7.61% | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +4.97% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -3.86% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -47.05% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 31 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +32.00% | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -30.99% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 34 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -40.95% | |
| 35 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | — | — | — | |
| 36 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | — | |
| 37 | XPO | Xpo INC | Stock-Industrials | — | — | -66.40% | |
| 38 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -32.34% | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +65.37% | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +3.44% | |
| 43 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +234.90% | |
| 44 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 45 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -52.12% | |
| 46 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +0.05% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | TER | Teradyne INC | Stock-Tech | — | — | +3.44% | |
| 50 | CRH | CRH plc | Stock-Materials | — | — | -10.90% |