CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -45.02% | |
| 2 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | — | — | — | |
| 3 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 4 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 5 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 7 | L | Loews CORP | Stock-Financials | — | — | +1.15% | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -22.45% | |
| 9 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | +56.00% | |
| 10 | GATX | Gatx CORP | Stock-Industrials | — | — | +2.54% | |
| 11 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 12 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +74.73% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -61.84% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +1.02% | |
| 16 | AFMC | First Trust Active Factor Mi | ETF-Other | — | — | — | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -25.89% | |
| 18 | MORN | Morningstar INC | Stock-Financials | — | — | +52.29% | |
| 19 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 20 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +5269.23% | |
| 21 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +0.87% | |
| 22 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | -34.04% | |
| 24 | FFIV | F5 INC | Stock-Tech | — | — | -19.33% | |
| 25 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | — | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 27 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +2.52% | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 29 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | +158.60% | |
| 30 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -18.61% | |
| 31 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -32.91% | |
| 32 | IIIV 1 02-15-25 | I3 Verticals LLC | Stock-Other | — | — | — | |
| 33 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +226.00% | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -51.69% | |
| 35 | IEX | Idex CORP | Stock-Industrials | — | — | -94.22% | |
| 36 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 37 | FEP | First Trust Europe | ETF-Other | — | — | -18.24% | |
| 38 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -68.83% | |
| 39 | PRG | Prog Holdings INC | Stock-Other | — | — | -19.66% | |
| 40 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -1.68% | |
| 41 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -43.93% | ||
| 43 | WSBC | Wesbanco INC | Stock-Other | — | — | +7.35% | |
| 44 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +123.05% | |
| 45 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -12.50% | |
| 46 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.38% | |
| 47 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 48 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | — | — | — | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -4.58% | |
| 50 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — |