CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -7.21% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | — | — | +40.41% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | — | — | -9.73% | |
| 5 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 6 | RENO | Renovare Environmental INC | Stock-Other | — | — | — | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | -0.96% | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | — | — | +26.63% | |
| 9 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | — | — | -21.74% | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | — | — | +58.65% | |
| 12 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 13 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | -39.96% | |
| 14 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +55.07% | |
| 16 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +162.13% | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +34.26% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 19 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +12.50% | |
| 20 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 21 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -4.14% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +9.71% | |
| 23 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +380.50% | |
| 24 | CDK | Cdk Global INC | Stock-Other | — | — | +1.97% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -7.67% | |
| 26 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +179.63% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +0.07% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +16.47% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | — | — | +5.40% | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +183.76% | |
| 33 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | — | |
| 34 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +2.22% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -28.60% | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +2.82% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | — | — | +0.09% | |
| 40 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 41 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +4.83% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +46.75% | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 44 | RPM | Rpm International INC | Stock-Materials | — | — | +1.24% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 46 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +2.09% | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -11.40% | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +34.20% | |
| 49 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 50 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — |