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 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +7.40% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | -17.27% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 5 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +9.78% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -7.76% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | — | — | -56.85% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -4.37% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 12 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +93.45% | |
| 13 | JNP | Juniper Networks INC | Stock-Other | — | — | -95.87% | |
| 14 | ✓ | Tidal ETF Tr Ii | ETF-Other | — | — | — | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +3.49% | |
| 17 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | +724.86% | |
| 18 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 19 | MP | Mp Materials CORP | Stock-Materials | — | — | +67.80% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 22 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | +22.58% | |
| 23 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 24 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | — | |
| 25 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -12.84% | |
| 26 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 27 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -1.15% | |
| 28 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | -41.56% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -40.26% | |
| 31 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -6.44% | |
| 32 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -0.66% | |
| 34 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | +65.05% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +3.55% | |
| 36 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -39.50% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +42.52% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +40.71% | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 41 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +21.85% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +72.43% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +1.30% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 45 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 46 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 47 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 48 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +460.52% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -41.37% |