CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -95.44% | |
| 2 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -35.08% | |
| 3 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +263.60% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +1042.88% | |
| 5 | BIDD | Ishares International Divide | ETF-Other | — | — | +10.05% | |
| 6 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 7 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 8 | SMLR | Semler Scientific INC | Stock-Other | — | — | — | |
| 9 | NVMI | Nova Ltd. | Stock-Other | — | — | -5.49% | |
| 10 | IDEC | Inno Int Dev Power Buff Dec | ETF-Other | — | — | — | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -19.37% | |
| 12 | CADE | Cadence Bank | Stock-Other | — | — | +0.18% | |
| 13 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -1.68% | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -11.55% | |
| 15 | ALMU | Aeluma INC | Stock-Other | — | — | — | |
| 16 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | — | — | -9.38% | |
| 18 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | +6.25% | |
| 19 | DIVP | Cullen Enhanced Eqt Incm ETF | ETF-Other | — | — | -6.93% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -1.76% | |
| 21 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 22 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +15.06% | |
| 23 | 0OIA | Solarwinds CORP | Stock-Other | — | — | -30.78% | |
| 24 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 25 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -1.87% | |
| 26 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | -9.94% | |
| 27 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | — | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -18.02% | |
| 29 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +1.58% | |
| 32 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -14.78% | |
| 33 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | +290.33% | |
| 34 | NEU | Newmarket CORP | Stock-Materials | — | — | -25.48% | |
| 35 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 36 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | — | — | — | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | -32.96% | |
| 38 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +2.19% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -32.11% | |
| 40 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +8.68% | |
| 41 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | — | — | — | |
| 42 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +49.49% | |
| 43 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +1.26% | |
| 44 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | — | — | +0.74% | |
| 45 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -26.64% | |
| 46 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 47 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +5.91% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | — | — | +20.50% | |
| 49 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | +45.80% | |
| 50 | SBI | Western Asset Intermediate | Stock-Other | — | — | +2240.74% |