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 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | +25.09% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -5.54% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +0.57% | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 6 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | — | |
| 7 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +10.24% | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | — | — | +47.70% | |
| 9 | ELME | Elme Communities | Stock-Other | — | — | +114.88% | |
| 10 | FTV | Fortive CORP | Stock-Tech | — | — | +11.83% | |
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +196.26% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +74.94% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +204.50% | |
| 14 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -40.99% | |
| 15 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +156.54% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +5.02% | |
| 17 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +24.02% | |
| 19 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -3.80% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +108.98% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +39.71% | |
| 22 | CMRC | Commerce.com INC | Stock-Other | — | — | +31.99% | |
| 23 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +7.69% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +7.24% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | -54.21% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | +218.46% | |
| 28 | GGG | Graco INC | Stock-Industrials | — | — | +30.12% | |
| 29 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +108.70% | |
| 30 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 32 | COHR | Coherent Corp. | Stock-Tech | — | — | +139.44% | |
| 33 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +410.54% | |
| 34 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 35 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 36 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -6.13% | |
| 37 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +520.09% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +67.89% | |
| 39 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 40 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | +10.24% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +15.36% | |
| 42 | M | Macy's INC | Stock-Consumer Disc | — | — | +173.00% | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 44 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +0.14% | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +41.65% | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +16.87% | |
| 47 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +11.65% | |
| 48 | HTEC | Robo Global Healthcare Tech | ETF-Tech | — | — | +33.07% | |
| 49 | BILL | Bill Holdings INC | Stock-Tech | — | — | +124.19% | |
| 50 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +37.07% |