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 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +141.41% | |
| 2 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +2.62% | |
| 3 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 4 | COHR | Coherent Corp. | Stock-Tech | — | — | +55.56% | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +63.25% | |
| 6 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | -37.07% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | — | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +101.31% | |
| 9 | NVAX | Novavax INC | Stock-Healthcare | — | — | +9.83% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 11 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +12.85% | |
| 12 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 13 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +97.27% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -25.01% | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -63.46% | |
| 16 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -3.06% | |
| 17 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +0.06% | |
| 18 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +39.08% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -24.44% | |
| 20 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +11.77% | |
| 21 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | — | — | -61.91% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | — | — | -5.58% | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -26.52% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -37.40% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +3533.33% | |
| 26 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +4.76% | |
| 27 | FNB | Fnb CORP | Stock-Financials | — | — | -0.52% | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -52.54% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +49.41% | |
| 30 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | -63.98% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +4.96% | |
| 32 | EQR | Equity Residential | Stock-Real Estate | — | — | -19.82% | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 34 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 35 | MDB | Mongodb INC | Stock-Tech | — | — | +0.48% | |
| 36 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -25.27% | |
| 37 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +11.17% | |
| 39 | CRH | CRH plc | Stock-Materials | — | — | -9.48% | |
| 40 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 41 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | -2.41% | |
| 42 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +8.72% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | — | — | +29.95% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +14.10% | |
| 46 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +29.55% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 48 | UPBD | Upbound Group INC | Stock-Other | — | — | +672.83% | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |