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 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.75% | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -1.04% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | — | — | +66.97% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | -3.46% | |
| 5 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | — | — | +313.35% | |
| 6 | KNF | Knife River CORP | Stock-Materials | — | — | -22.78% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -0.02% | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | — | — | -0.60% | |
| 9 | EFX | Equifax INC | Stock-Industrials | — | — | +2.15% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -73.43% | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -25.18% | |
| 12 | BKE | Buckle Inc/the | Stock-Other | — | — | -6.14% | |
| 13 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +13.21% | |
| 14 | VST | Vistra CORP | Stock-Utilities | — | — | +2.34% | |
| 15 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +1.22% | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -0.17% | |
| 17 | NTAP | Netapp INC | Stock-Tech | — | — | +12.03% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +0.64% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -52.47% | |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +2.04% | |
| 21 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | +41.66% | |
| 22 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -4.53% | |
| 23 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | -4.16% | |
| 24 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | -15.29% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +11.86% | |
| 26 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -3.52% | |
| 27 | IJAN | Innovator International Deve | ETF-Other | — | — | +14.62% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -4.48% | |
| 29 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +2.76% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -60.37% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +296.13% | |
| 32 | RH | Rh | Stock-Consumer Disc | — | — | +94.29% | |
| 33 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +4.21% | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -3.81% | |
| 35 | CAMX | Cambiar Aggressive Value ETF | ETF-Other | — | — | -0.90% | |
| 36 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | — | — | — | |
| 37 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | — | -0.11% | +3867.89% | |
| 39 | IDT | Idt Corp-class B | Stock-Other | — | — | -0.37% | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +5.23% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -4.55% | |
| 42 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 43 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | -11.06% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +0.70% | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -51.37% | |
| 46 | RLI | Rli CORP | Stock-Financials | — | — | +21.99% | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | -7.68% | |
| 48 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -24.66% | |
| 50 | AVDE | Avantis International Equity | ETF-Other | — | — | — |