CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -29.75% | |
| 2 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +9.32% | |
| 3 | OGN | Organon & Co | Stock-Healthcare | — | — | -9.05% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +221.84% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +25.48% | |
| 6 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +12.59% | |
| 7 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | +97.44% | |
| 8 | CADE | Cadence Bank | Stock-Other | — | — | +23.47% | |
| 9 | TER | Teradyne INC | Stock-Tech | — | — | -7.30% | |
| 10 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -6.19% | |
| 11 | PINK | Simplify Health Care ETF | ETF-Other | — | — | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -74.61% | |
| 13 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +5126.83% | |
| 14 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +131.97% | |
| 15 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | +2.47% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -23.95% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | -5.19% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -41.67% | |
| 20 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 21 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +41.14% | |
| 23 | ITRI | Itron INC | Stock-Tech | — | — | -0.82% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | — | — | +0.11% | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -12.04% | |
| 26 | LVHI | Franklin International Low V | ETF-Other | — | — | -6.25% | |
| 27 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | +63.42% | |
| 28 | ODV | Osisko Development CORP | Stock-Other | — | — | -18.34% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +17.31% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | — | — | -16.63% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -4.90% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +2.38% | |
| 33 | AIZ | Assurant INC | Stock-Financials | — | — | -4.12% | |
| 34 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -17.98% | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +8.18% | |
| 36 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +879.31% | |
| 38 | NI | Nisource INC | Stock-Utilities | — | — | +77.41% | |
| 39 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 40 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 41 | APY1EUR | Championx CORP | Stock-Other | — | — | +40.69% | |
| 42 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -95.45% | |
| 44 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | +37.50% | |
| 45 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +772.09% | |
| 47 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +10.80% | |
| 48 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | — | — | +13.03% | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +8.68% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | — | — | +8.68% |