CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 2 | RILY | Brc Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.01% | — | — | |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.01% | — | — | |
| 5 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | — | |
| 6 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | — | |
| 7 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 8 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | — | |
| 9 | FCAL | First Trust California Munic | ETF-Other | 0.01% | — | — | |
| 10 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 11 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 14 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | -59.84% | |
| 15 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | — | |
| 17 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 19 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 21 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | — | |
| 22 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 26 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 27 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 29 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 31 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 34 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 36 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 37 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 40 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 44 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 47 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 48 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 50 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | — |