CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | — | — | +2.42% | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | +0.22% | |
| 4 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | — | |
| 5 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 6 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | — | -0.11% | +84.93% | |
| 9 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 10 | AMLIF | American Lithium CORP | Stock-Other | — | — | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -59.34% | |
| 12 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -2.48% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +22.45% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -12.18% | |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +46.35% | |
| 17 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +16.28% | |
| 18 | P | Everpure Inc-a | Stock-Tech | — | — | -18.34% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -7.16% | |
| 20 | ✓ | Asymmetric Etfs Trust | ETF-Other | — | — | — | |
| 21 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -0.31% | |
| 22 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | +1.51% | |
| 23 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 24 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +79.30% | |
| 25 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +1.03% | |
| 27 | NOCT | Innovator Growth-100 Power B | ETF-Other | — | — | — | |
| 28 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -6.24% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | +50.00% | |
| 30 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +3.91% | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 34 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 35 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -21.28% | |
| 38 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 39 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 40 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 41 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 42 | FSLR | First Solar INC | Stock-Tech | — | — | -11.64% | |
| 43 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 44 | NI | Nisource INC | Stock-Utilities | — | — | +9.85% | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | +10.95% | |
| 46 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 47 | BGS | B&g Foods INC | Stock-Other | — | — | +818.68% | |
| 48 | AL | Air Lease CORP | Stock-Other | — | — | -7.24% | |
| 49 | APPS | Digital Turbine INC | Stock-Other | — | — | -7.06% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | — | — | -24.02% |