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 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -40.26% | |
| 2 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 3 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -7.74% | |
| 4 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | +3.10% | |
| 5 | TRUP | Trupanion INC | Stock-Other | — | — | +178.82% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +35.27% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -56.96% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | — | — | +60.95% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -1.04% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +0.05% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +98.25% | |
| 12 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-Other | — | — | -3.42% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +7.43% | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -4.17% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -12.76% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +10.63% | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +6.50% | |
| 18 | IJAN | Innovator International Deve | ETF-Other | — | — | +9.98% | |
| 19 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | — | — | — | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +3.33% | |
| 21 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +2.54% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | — | — | +101.91% | |
| 23 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -6.92% | |
| 24 | AVK | Advent Convert & Income | Stock-Other | — | — | -21.52% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -16.37% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -33.24% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | — | — | +0.13% | |
| 28 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | — | |
| 29 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -20.68% | |
| 30 | CAMX | Cambiar Aggressive Value ETF | ETF-Other | — | — | — | |
| 31 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -17.61% | |
| 32 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +11.77% | |
| 34 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | — | — | +36.21% | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +219.66% | |
| 36 | CDX | Simplify High Yield ETF | ETF-High Yield | — | — | +112.11% | |
| 37 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 38 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -6.10% | |
| 39 | ORANY | Orange-spon Adr | Stock-Other | — | — | -0.72% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -9.88% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 42 | IDT | Idt Corp-class B | Stock-Other | — | — | -1.23% | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | — | — | -16.94% | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -0.97% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -8.98% | |
| 46 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -17.81% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +1.17% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | — | — | +5.97% | |
| 49 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | -23.08% | |
| 50 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +13.51% |