CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -0.14% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | — | — | -58.06% | |
| 3 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 4 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -48.54% | |
| 5 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 6 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +352.21% | |
| 7 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +0.67% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.45% | |
| 10 | DDD | 3d Systems CORP | Stock-Other | — | — | +109.15% | |
| 11 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +1.46% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -1.36% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +23.11% | |
| 15 | DEED | First Trust Securitized Plus | ETF-Other | — | — | — | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Spring Vy Acquisition CORP | Stock-Other | — | — | +36.93% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +32.65% | |
| 19 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +3.85% | |
| 20 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +19.77% | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +178.96% | |
| 22 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 23 | MCY | Mercury General CORP | Stock-Other | — | — | +9.30% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +79.80% | |
| 25 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +58.38% | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -20.49% | |
| 27 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -2.27% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | — | — | +167.88% | |
| 29 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +83.79% | |
| 31 | ✓ | Leo Holdings Iii CORP | Stock-Other | — | — | — | |
| 32 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -8.19% | |
| 33 | EFX | Equifax INC | Stock-Industrials | — | — | +213.07% | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +58.82% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | — | — | +283.92% | |
| 36 | ✓ | Beauty Health Co | Stock-Other | — | — | — | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | — | — | -13.30% | |
| 38 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +233.87% | |
| 40 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +271.08% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +73.84% | |
| 42 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | +39.66% | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +14.45% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -32.51% | |
| 46 | OZK | Bank Ozk | Stock-Financials | — | — | +59.41% | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +81.59% | |
| 48 | MAS | Masco CORP | Stock-Industrials | — | — | +643.43% | |
| 49 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 50 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | +50.00% |