CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | — | — | -5.78% | |
| 3 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 4 | RJDI | Rj Eagle Gcm Div S INC ETF | ETF-Other | — | — | — | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -9.96% | |
| 6 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 7 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +0.86% | |
| 8 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | +40.32% | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +25.98% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 11 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -23.03% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -3.48% | |
| 13 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | — | — | -3.04% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +0.89% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -3.05% | |
| 16 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -1.87% | |
| 17 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 18 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | — | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +57.99% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -1.08% | |
| 21 | TER | Teradyne INC | Stock-Tech | — | — | +52.42% | |
| 22 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | +40.80% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -3.62% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | — | — | -1.16% | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -18.55% | |
| 26 | RLI | Rli CORP | Stock-Financials | — | — | +13.26% | |
| 27 | CPRT | Copart INC | Stock-Industrials | — | — | +10.35% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +1.55% | |
| 29 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +0.96% | |
| 30 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +0.02% | |
| 31 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | — | — | -1.31% | |
| 32 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | -2.46% | |
| 33 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | +0.08% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | — | — | -0.58% | |
| 35 | CAMX | Cambiar Aggressive Value ETF | ETF-Other | — | — | — | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | — | — | -10.97% | |
| 37 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | — | — | +2220.65% | |
| 38 | JMTG | Mortgage-backed Securities | ETF-Other | — | — | +23.98% | |
| 39 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | — | — | +28.54% | |
| 41 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -20.88% | |
| 42 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | — | — | -8.13% | |
| 43 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -2.31% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | -99.47% | |
| 46 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +192.18% | |
| 47 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -4.10% | |
| 48 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -3.10% | |
| 49 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 50 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | — | — | — |