CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +0.23% | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -19.59% | |
| 3 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +355.97% | |
| 5 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +65.14% | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +17.69% | |
| 7 | UBSI | United Bankshares INC | Stock-Financials | — | — | +481.28% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 9 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -21.44% | |
| 10 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 11 | UPBD | Upbound Group INC | Stock-Other | — | — | +8.27% | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +32.73% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -22.01% | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 15 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -65.18% | |
| 16 | ✓ | ETF Managers Tr | Stock-Other | — | — | -66.37% | |
| 17 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +25.00% | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -69.26% | |
| 20 | OC | Owens Corning | Stock-Industrials | — | — | +150.00% | |
| 21 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -29.69% | |
| 22 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | +17.49% | |
| 23 | RWT | Redwood Trust INC | Stock-Other | — | — | +50.44% | |
| 24 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | -39.34% | |
| 25 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -0.68% | ||
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -21.48% | |
| 28 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +0.32% | |
| 29 | RPM | Rpm International INC | Stock-Materials | — | — | +0.11% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | — | — | +13.03% | |
| 31 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | +24.57% | |
| 32 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 34 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 35 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +4.73% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 37 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 39 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -25.27% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -12.06% | |
| 41 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 42 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 43 | FTS | Fortis INC | Stock-Utilities | — | — | -3.42% | |
| 44 | SGENUSD | Seagen INC | Stock-Other | — | — | -1.26% | |
| 45 | OVV | Ovintiv INC | Stock-Energy | — | — | -21.44% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 48 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 49 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | -78.17% | |
| 50 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — |