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 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -15.90% | |
| 2 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | +0.46% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -87.80% | |
| 4 | FFIV | F5 INC | Stock-Tech | — | — | -19.14% | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +87.31% | |
| 7 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 8 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 9 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 10 | LRN | Stride INC | Stock-Consumer Staples | — | — | -10.00% | |
| 11 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | -1.60% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 14 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -6.84% | |
| 19 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 20 | CADE | Cadence Bank | Stock-Other | — | — | -42.29% | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | — | — | -91.28% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | HZO | Marinemax INC | Stock-Other | — | — | -4.00% | |
| 24 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 25 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -44.54% | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -37.67% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -5.52% | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 30 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -2.92% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +1452.63% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -26.89% | |
| 35 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +12.50% | |
| 36 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -30.51% | |
| 37 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | — | |
| 38 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -70.78% | |
| 39 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 40 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -12.72% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 42 | VTR | Ventas INC | Stock-Real Estate | — | — | -26.66% | |
| 43 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +18.08% | |
| 44 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 45 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +5.08% | |
| 46 | FFBW | Ffbw INC | Stock-Other | — | — | — | |
| 47 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 48 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +1.48% | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +20.52% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — |