CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | — | |
| 2 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -1.71% | |
| 3 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +4.20% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -17.12% | |
| 5 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -8.14% | |
| 6 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -57.58% | |
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -82.57% | |
| 8 | IJAN | Innovator International Deve | ETF-Other | — | — | +29.17% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +15.06% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -1.07% | |
| 11 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 12 | RLI | Rli CORP | Stock-Financials | — | — | +15.45% | |
| 13 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | +14.61% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | +2.11% | |
| 15 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -1.15% | |
| 16 | BMI | Badger Meter INC | Stock-Tech | — | — | +6.63% | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +16.37% | |
| 18 | NTAP | Netapp INC | Stock-Tech | — | — | +15.90% | |
| 19 | BILL | Bill Holdings INC | Stock-Tech | — | — | +22.91% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +14.09% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +11.67% | |
| 22 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +0.15% | |
| 24 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | — | — | +1.44% | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +17.43% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +0.16% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | — | — | +36.50% | |
| 28 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | — | — | +5.22% | |
| 30 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +840.91% | |
| 31 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | — | — | +3.21% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -2.85% | |
| 34 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -17.31% | |
| 35 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 36 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -66.30% | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +30.44% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -1.01% | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -17.69% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +22.97% | |
| 41 | PJAN | Innovator U.s. Equity Power | ETF-Other | — | +0.11% | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -1.76% | |
| 43 | EFX | Equifax INC | Stock-Industrials | — | — | +1.68% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -83.01% | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -23.10% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +700.54% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +14.48% | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -23.16% | |
| 49 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -4.65% | |
| 50 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | +5.02% |