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 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +20.00% | |
| 2 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 3 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | — | — | -5.67% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | — | — | -5.04% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -13.91% | |
| 7 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 8 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 9 | RHI | Robert Half INC | Stock-Industrials | — | — | -4.70% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -46.38% | |
| 11 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +2.77% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | — | — | -2.67% | |
| 13 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +5.73% | |
| 14 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | — | — | +54.80% | |
| 16 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 17 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 19 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +142.31% | |
| 20 | SHYM | Ishares Short Duration High | ETF-Other | — | — | -9.56% | |
| 21 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 22 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 24 | TEX | Terex CORP | Stock-Industrials | — | — | +8.89% | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +36.10% | |
| 26 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 27 | CBUS | Cibus INC | Stock-Other | — | — | +0.15% | |
| 28 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 29 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -4.94% | |
| 30 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +2.22% | |
| 31 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 32 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | — | |
| 33 | TDW | Tidewater INC | Stock-Energy | — | — | -31.93% | |
| 34 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -43.70% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -17.04% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | — | — | +14.52% | |
| 37 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 38 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | +15.00% | |
| 39 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 40 | CGCB | Cap Group Core Bond | ETF-Other | — | — | +21.35% | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -0.42% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | — | -0.12% | +810.39% | |
| 43 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 44 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -4.95% | |
| 46 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | -1.25% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -2.94% | |
| 49 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 50 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | — |