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 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -84.03% | |
| 2 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -15.96% | |
| 3 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -23.74% | |
| 4 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +1.01% | |
| 5 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +6.01% | |
| 6 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -76.37% | |
| 8 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +0.54% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +140.14% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 11 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +0.07% | |
| 12 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +177.78% | |
| 13 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 14 | OLED | Universal Display CORP | Stock-Tech | — | — | -6.35% | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | -0.25% | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 18 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +0.24% | |
| 20 | CRH | CRH plc | Stock-Materials | — | — | -8.24% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +14.69% | |
| 22 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -8.30% | |
| 24 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -20.10% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -2.94% | |
| 27 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | -19.52% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -1.00% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -90.97% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | — | — | -51.50% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | — | — | -3.18% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +31.65% | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +108.00% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +13.48% | |
| 38 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 39 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +75.75% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -10.84% | |
| 42 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -79.41% | |
| 44 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 45 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -30.39% | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +8.45% | |
| 48 | BFST | Business First Bancshares | Stock-Other | — | — | -25.00% | |
| 49 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +3.22% | |
| 50 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | — |