CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -1.59% | |
| 2 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 3 | OLN | Olin CORP | Stock-Materials | — | — | -2.19% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +1.84% | |
| 5 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -0.09% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +17.77% | |
| 9 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +18.10% | |
| 10 | SWCHEUR | Switch INC - A | Stock-Other | — | — | -4.45% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 12 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +20.58% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | — | — | -15.56% | |
| 14 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +137.32% | |
| 16 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -39.43% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | — | — | -6.97% | |
| 19 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +205.48% | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -8.07% | |
| 21 | AEHR | Aehr Test Systems | Stock-Other | — | — | +466.67% | |
| 22 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | — | — | -5.92% | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +0.17% | |
| 25 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -91.43% | |
| 26 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +8.70% | |
| 27 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 28 | RUN | Sunrun INC | Stock-Tech | — | — | -2.58% | |
| 29 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -45.65% | |
| 30 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -17.63% | |
| 32 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -0.92% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 34 | SLM | Slm CORP | Stock-Financials | — | — | -5.71% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -5.77% | |
| 36 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 37 | HUN | Huntsman CORP | Stock-Materials | — | — | +3.58% | |
| 38 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +57.83% | |
| 39 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 40 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -0.56% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -14.54% | |
| 43 | AI | C3.ai Inc-a | Stock-Tech | — | — | +488.50% | |
| 44 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 45 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -5.15% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | -3.01% | |
| 48 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -1.92% | |
| 50 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | +76.13% |