CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | — | — | +84.78% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | — | — | +11880.00% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +55.07% | |
| 4 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 5 | CCOR | Core Alternative ETF | ETF-Other | — | — | +109.62% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -46.67% | |
| 7 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | +6.33% | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -0.21% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 11 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +1900.00% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | — | — | -39.63% | |
| 13 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +67.95% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +2.85% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | — | — | -16.40% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +143.93% | |
| 18 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | — | — | +10.94% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | — | — | +48.88% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +69.08% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -1.67% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | — | — | +64.86% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -0.47% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +49.38% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +1823.56% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +537.28% | |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +3.93% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 30 | ✓ | South Mtn Merger CORP | Stock-Other | — | — | +200.00% | |
| 31 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +0.36% | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +4.15% | |
| 34 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | — | — | +115.43% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | -26.45% | |
| 37 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +12.22% | |
| 39 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 40 | LMRK V7.0405 PERP C | Landmark Infrastructure | Stock-Other | — | — | — | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +75.65% | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -11.85% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +7.57% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +1951.79% | |
| 45 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +96.03% | |
| 46 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +20.29% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +445.82% | |
| 48 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | — | — | +3090.48% | |
| 49 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +0.17% | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.21% |