CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | — | — | +12.91% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +135.88% | |
| 3 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +3.19% | |
| 5 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -7.73% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +1.88% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +27.35% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +20.32% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +5.71% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +11.44% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +38.07% | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +0.72% | |
| 13 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | — | — | +8.22% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +16.42% | |
| 15 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 16 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 17 | IJAN | Innovator International Deve | ETF-Other | — | — | +5.17% | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +0.02% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +26.34% | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -3.27% | |
| 21 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | — | — | -8.58% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -14.24% | |
| 23 | AON | Aon plc | Stock-Financials | — | — | -5.01% | |
| 24 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | — | — | +0.64% | |
| 25 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -48.20% | |
| 26 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | — | — | +10.89% | |
| 28 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +11.83% | |
| 29 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 30 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +2.49% | |
| 31 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-Other | — | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | — | — | -6.43% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -2.96% | |
| 34 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | -11.13% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | -31.64% | |
| 36 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -11.98% | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +80.37% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +1.59% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -16.78% | |
| 40 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | +12.16% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | — | — | -1.41% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -10.28% | |
| 43 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | +3.12% | |
| 44 | RGNX | Regenxbio INC | Stock-Other | — | — | +237.20% | |
| 45 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +11270.00% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +23.86% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | — | — | -1.49% | |
| 48 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -2.98% | |
| 49 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | -7.44% | |
| 50 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — |