CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | +191.33% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | — | — | -4.89% | |
| 3 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +34.61% | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +189.82% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | — | — | -2.95% | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -2.35% | |
| 8 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +21.13% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -44.11% | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +9.26% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +0.80% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | — | — | +0.06% | |
| 13 | CADE | Cadence Bank | Stock-Other | — | — | -89.09% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -28.23% | |
| 15 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +36.82% | |
| 16 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +3.23% | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -3.65% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -3.58% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | — | — | -86.44% | |
| 21 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 22 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +0.10% | |
| 23 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -36.59% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -2.14% | |
| 25 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | — | |
| 26 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 27 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +128.28% | |
| 28 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -24.71% | |
| 29 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +30.96% | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | — | — | -18.42% | |
| 31 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | -83.52% | |
| 32 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | +0.38% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -40.36% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +6.22% | |
| 35 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +0.21% | |
| 36 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +375.14% | |
| 37 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 38 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 39 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | +52.15% | |
| 40 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 41 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +1037.67% | |
| 42 | BFC | Bank First CORP | Stock-Other | — | — | +100.00% | |
| 43 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | +2.87% | |
| 44 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +24.05% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +410.91% | |
| 47 | CEE | Central And Eastern Europe F | Stock-Other | — | — | — | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -13.24% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +36.08% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -3.36% |