CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +152.87% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +14.39% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | — | — | +4.53% | |
| 5 | CIO | City Office Reit INC | Stock-Other | — | — | -1.50% | |
| 6 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | +0.04% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | — | — | +0.36% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +0.73% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +147.50% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -0.55% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +15.25% | |
| 12 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +79.76% | |
| 13 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | +427.13% | |
| 14 | PPLI | People INC | Stock-Comm Services | — | — | +4.84% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -28.22% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -0.08% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +179.41% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | — | — | +12.22% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +33.05% | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +22.34% | |
| 21 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +4.00% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -1.63% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +1.51% | |
| 24 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | — | |
| 25 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | — | — | -11.75% | |
| 26 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 27 | BN | Brookfield Corporation | Stock-Financials | — | — | -0.08% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +5.67% | |
| 29 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +6.93% | |
| 30 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 31 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +6.31% | |
| 32 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | — | — | -55.09% | |
| 33 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 34 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +0.87% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +13.90% | |
| 37 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +6.52% | |
| 38 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -81.39% | |
| 39 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 40 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +9.74% | |
| 41 | GEN | Gen Digital INC | Stock-Tech | — | — | +6.06% | |
| 42 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 43 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -14.00% | |
| 44 | SLM | Slm CORP | Stock-Financials | — | — | +217.47% | |
| 45 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | +43.57% | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +3.72% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -9.31% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | — | — | -9.23% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -16.24% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | — | — | +0.82% |