CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | — | — | +0.76% | |
| 2 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +30.48% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | — | — | +5.02% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +6.72% | |
| 5 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -85.94% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +110.41% | |
| 7 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +70.17% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -66.73% | |
| 10 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 12 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 13 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 14 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +11.99% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | — | — | +560.70% | |
| 18 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | -9.13% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 20 | ✓ | Cree INC | Stock-Other | — | — | +384.09% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +75.48% | |
| 22 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | — | |
| 23 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +86.97% | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 25 | YORW | York Water Co | Stock-Other | — | — | — | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 27 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | — | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +153.08% | |
| 29 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 30 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -14.11% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +58.15% | |
| 33 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | +55.44% | |
| 34 | FTS | Fortis INC | Stock-Utilities | — | — | +38.07% | |
| 35 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +20.59% | |
| 36 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | +182.36% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +7080.00% | |
| 38 | I8R | Irobot CORP | Stock-Other | — | — | +549.41% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 40 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 41 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | — | — | +185.98% | |
| 43 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +0.28% | |
| 45 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +13.75% | |
| 46 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | -54.73% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 48 | ✓ | Nikola CORP | Stock-Other | — | — | +16.22% | |
| 49 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | +76.36% | |
| 50 | MKSI | Mks INC | Stock-Tech | — | — | +55.31% |