CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +0.02% | |
| 2 | UBS | UBS Group AG | Stock-Financials | — | — | -96.63% | |
| 3 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -23.21% | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 5 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | -33.21% | |
| 6 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +8.33% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | — | — | +13.47% | |
| 8 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +68.36% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +11.32% | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +61.20% | |
| 11 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 13 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -7.16% | |
| 14 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | +1.56% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 16 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -0.50% | |
| 17 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +15.04% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -7.42% | |
| 19 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | +35.79% | |
| 20 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +5.82% | |
| 21 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | -7.92% | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +3.28% | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 24 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +0.85% | |
| 25 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -10.84% | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -60.67% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -13.31% | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -7.77% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 30 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -24.71% | |
| 31 | GH | Guardant Health INC | Stock-Healthcare | — | — | -32.57% | |
| 32 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -11.18% | |
| 33 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 34 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -74.98% | |
| 35 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +27.66% | |
| 36 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -0.53% | |
| 37 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 38 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -2.26% | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -14.10% | |
| 40 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | -50.00% | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -13.81% | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -6.10% | |
| 43 | RGNX | Regenxbio INC | Stock-Other | — | — | -0.04% | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +0.37% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +1.58% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +21.53% | |
| 47 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -0.24% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -2.74% | |
| 49 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | — | — | +0.02% | |
| 50 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -5.71% |