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 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | — | |
| 2 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | — | |
| 3 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | — | — | — | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 5 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +47.87% | |
| 6 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 7 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | +39.13% | |
| 8 | GRAL | Grail INC | Stock-Healthcare | — | — | +398.37% | |
| 9 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 10 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | — | |
| 11 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | — | — | +31.82% | |
| 12 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 13 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 14 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 15 | UAN | Cvr Partners LP | Stock-Other | — | — | — | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -5.96% | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -3.32% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +35.84% | |
| 20 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | -75.80% | |
| 21 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | — | — | +30.43% | |
| 22 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | — | +0.10% | — | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +1.46% | |
| 25 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | +48.92% | |
| 26 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 27 | CARY | Angel Oak Income ETF | ETF-Other | — | — | — | |
| 28 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 29 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +3.41% | |
| 31 | APPN | Appian Corp-a | Stock-Other | — | — | +67.20% | |
| 32 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | — | — | — | |
| 33 | FSMB | First Trust Short Dur Manag | ETF-Other | — | — | -28.57% | |
| 34 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +1.02% | |
| 35 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 36 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 37 | NAVI | Navient CORP | Stock-Other | — | — | +1.08% | |
| 38 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 39 | WISE | Themes Generat Artif Intel | ETF-Other | — | — | +271.43% | |
| 40 | SKYW | Skywest INC | Stock-Industrials | — | — | +17.42% | |
| 41 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | — | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -7.17% | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 44 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | — | — | +32.00% | |
| 45 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | — | — | +31.82% | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -56.82% | |
| 47 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -86.75% | |
| 48 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 49 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — |