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 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 2 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -72.22% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 5 | ✓ | Virtus Convertible & INC 202 | Stock-Other | — | — | -31.97% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -7.99% | |
| 8 | GMS1EUR | Gms INC | Stock-Other | — | — | -25.64% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -6.65% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 13 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -1.76% | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -12.22% | |
| 16 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | -18.77% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +10.71% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -22.39% | |
| 21 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +17.19% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +10.71% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -5.99% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -0.64% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | — | — | -15.46% | |
| 26 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | +200.00% | |
| 27 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +11.11% | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 29 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | -4.21% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | — | — | +22.70% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +1.59% | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -7.07% | |
| 33 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 34 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 36 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -2.65% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +44.43% | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +0.27% | |
| 39 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -9.34% | |
| 40 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 41 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 44 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -1.83% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | — | — | +96.97% | |
| 46 | OLED | Universal Display CORP | Stock-Tech | — | — | -8.47% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | -2.71% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +19.29% | |
| 50 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — |