CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -0.33% | |
| 2 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 3 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | — | +0.30% | -11.00% | |
| 6 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 7 | RLI | Rli CORP | Stock-Financials | — | — | -0.42% | |
| 8 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +1.95% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 10 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | — | |
| 11 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 12 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 13 | COR | Cencora INC | Stock-Healthcare | — | — | -62.62% | |
| 14 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 16 | NOA | North American Construction | Stock-Other | — | — | — | |
| 17 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 18 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | — | — | -20.16% | |
| 20 | CCR | Consol Coal Resources LP | Stock-Other | — | — | — | |
| 21 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 23 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 24 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 25 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 27 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -33.33% | |
| 28 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 29 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +178.05% | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -21.78% | |
| 32 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 33 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 34 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 35 | NTAP | Netapp INC | Stock-Tech | — | — | -53.76% | |
| 36 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 37 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 38 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +1.37% | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 40 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 41 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | -15.80% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 44 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 45 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | — | |
| 46 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 47 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 48 | WEX | Wex INC | Stock-Tech | — | — | -20.00% | |
| 49 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 50 | FSP | Franklin Street Properties C | Stock-Other | — | — | -86.86% |