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 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -15.30% | |
| 2 | MP | Mp Materials CORP | Stock-Materials | — | — | +65.77% | |
| 3 | TY | Tri-continental CORP | Stock-Other | — | — | -23.64% | |
| 4 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 5 | BUFF | Innovator Laddered Allocatio | ETF-Other | — | — | +55.30% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +60.00% | |
| 7 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | +150.00% | |
| 8 | IMXI | International Money Express | Stock-Other | — | — | +5.92% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +6.99% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 11 | CR | Crane Co | Stock-Industrials | — | — | +299.20% | |
| 12 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 13 | KFRC | Kforce INC | Stock-Other | — | — | -14.09% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -60.76% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | — | — | +49.12% | |
| 16 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +30.11% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -18.58% | |
| 18 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | — | — | -43.65% | |
| 20 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 21 | ENTG | Entegris INC | Stock-Tech | — | — | +15.16% | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +1.04% | |
| 23 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 24 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -87.89% | |
| 25 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +2594.32% | |
| 26 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +74.42% | |
| 28 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +16.27% | |
| 29 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | -54.40% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -0.43% | |
| 31 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 32 | EQX | Equinox Gold CORP | Stock-Other | — | — | -2.01% | |
| 33 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -11.48% | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +6.64% | |
| 35 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 36 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +46.19% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | — | — | +5.19% | |
| 38 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -0.34% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +7.65% | |
| 40 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | +67.94% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +8.75% | |
| 42 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 43 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 44 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | +0.26% | |
| 45 | RPM | Rpm International INC | Stock-Materials | — | — | +14.81% | |
| 46 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 47 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 48 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 49 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +332.92% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +1.58% |