CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -0.16% | |
| 2 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -5.80% | |
| 4 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +37.27% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +10.22% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | — | |
| 7 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | +232.33% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +6.73% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | — | — | +4.89% | |
| 10 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | — | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | -2.77% | |
| 12 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 13 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | — | — | -64.78% | |
| 14 | CR | Crane Co | Stock-Industrials | — | — | -8.13% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +2.84% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | — | — | +74.14% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -2.79% | |
| 18 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +1.69% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -0.69% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -23.89% | |
| 21 | RS | Reliance INC | Stock-Materials | — | — | +17.83% | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +47.86% | |
| 23 | CWT | California Water Service Grp | Stock-Utilities | — | — | +0.31% | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 25 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | — | — | — | |
| 26 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 27 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -12.26% | |
| 28 | FID | First Trust S&p Internationa | ETF-Other | — | — | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -17.98% | |
| 30 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -20.20% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +0.84% | |
| 32 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +105.45% | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -5.70% | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +176.34% | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -1.13% | |
| 36 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 37 | NATO | Themes Transatlantic Defense | ETF-Other | — | — | +59.09% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 39 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | — | — | -1.85% | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | — | — | +87.81% | |
| 42 | DOX | Amdocs Limited | Stock-Tech | — | — | -26.31% | |
| 43 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -29.17% | |
| 44 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | -1.41% | |
| 45 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -5.24% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | — | — | -0.62% | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -26.99% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | — | — | -0.66% | |
| 50 | CGSD | Cap Group Short Duration | ETF-Other | — | — | -15.54% |