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 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -60.36% | |
| 2 | EPR | Epr Properties | Stock-Real Estate | — | — | +4.15% | |
| 3 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | — | — | — | |
| 4 | SPAM | Themes Cybersecurity ETF | ETF-Other | — | — | -28.36% | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.10% | |
| 6 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 7 | OGN | Organon & Co | Stock-Healthcare | — | — | -11.59% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -11.25% | |
| 9 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +1.11% | |
| 10 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | — | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -10.30% | |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +80.10% | |
| 13 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | — | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -28.87% | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 16 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | -0.19% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -6.83% | |
| 18 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 19 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +10.95% | |
| 20 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +3.10% | |
| 21 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 22 | NVST 1.75 08-15-28 | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 23 | CHGX | Stance Sustainable Beta ETF | ETF-Other | — | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +4.09% | |
| 25 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +46.03% | |
| 27 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | — | — | +28.19% | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -3.07% | |
| 31 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | -30.24% | |
| 32 | NEXT | Nextdecade CORP | Stock-Other | — | — | +27.53% | |
| 33 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -10.31% | |
| 34 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | +2.05% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +29.74% | |
| 36 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -35.10% | |
| 38 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | +22.08% | |
| 39 | QNTM | Quantum Biopharma-b Sub Vot | Stock-Other | — | — | — | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 41 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | -37.58% | |
| 42 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +16.24% | |
| 43 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +1.90% | |
| 44 | XAUG | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +1.05% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +18.47% | |
| 47 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 48 | QDVO | Amplify Cwp Grw & INC ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +49.58% | |
| 50 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — |