CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | -28.77% | |
| 2 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 3 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 4 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 5 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | -77.07% | |
| 6 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +4.92% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +334.96% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | — | — | -9.85% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | — | — | -0.52% | |
| 10 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 11 | INMD | InMode Ltd. | Stock-Other | — | — | -9.25% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -37.83% | |
| 13 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -19.18% | |
| 14 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 15 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -19.80% | |
| 16 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 17 | DAT | Proshares Big Data Refiners | ETF-Other | — | — | — | |
| 18 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +76.07% | |
| 19 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 20 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -10.00% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +1.90% | |
| 23 | AYI | Acuity INC | Stock-Industrials | — | — | +1470.00% | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | +8.01% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -39.92% | |
| 26 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -14.41% | |
| 27 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +327.03% | |
| 28 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 29 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | — | — | +42.20% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +1.41% | |
| 32 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 33 | NI | Nisource INC | Stock-Utilities | — | — | -1.68% | |
| 34 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +4.60% | |
| 36 | LUNR | Intuitive Machines INC | Stock-Other | — | — | +201.59% | |
| 37 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | +6.83% | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -33.02% | |
| 39 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 40 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | — | — | — | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 42 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +785.00% | |
| 43 | ✓ | Nisun Intl Ent Dvpmt Gp Co L | Stock-Other | — | — | — | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +4.12% | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +0.83% | |
| 46 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | -91.91% | |
| 47 | PI | Impinj INC | Stock-Tech | — | — | +13.51% | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -3.29% | |
| 50 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +25.27% |