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 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 2 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 5 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 6 | SKYW | Skywest INC | Stock-Industrials | — | — | -4.77% | |
| 7 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 8 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 9 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -53.52% | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -56.39% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +329.12% | |
| 13 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +31.93% | |
| 15 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -25.93% | |
| 18 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | +1000.00% | |
| 20 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | +4.36% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -29.67% | |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 24 | ✓ | ETF Managers Tr | Stock-Other | — | — | -16.65% | |
| 25 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | -8.12% | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | — | — | +20.00% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 28 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -24.29% | |
| 29 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -1.81% | |
| 30 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 32 | AGREUR | Avangrid INC | Stock-Other | — | — | +0.96% | |
| 33 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +28.69% | |
| 34 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 37 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +2.41% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 40 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 41 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 43 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 44 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +61.60% | |
| 46 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 47 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 48 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -86.72% | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | -30.80% | |
| 50 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | — | — | — |