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 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +773.51% | |
| 2 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +8.83% | |
| 3 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | — | — | +0.57% | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | — | — | +10.27% | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +3.53% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -13.41% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -5.97% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 9 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | — | — | -19.12% | |
| 10 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | -11.03% | |
| 11 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +10.55% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -14.72% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -3.57% | |
| 14 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +1907.38% | |
| 15 | DVA | Davita INC | Stock-Healthcare | — | — | -33.66% | |
| 16 | SMLL | Harbor Active Small Cap ETF | ETF-Small Cap | — | — | +126.88% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +33.03% | |
| 18 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 19 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 20 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -4.26% | |
| 21 | P | Everpure Inc-a | Stock-Tech | — | — | +0.10% | |
| 22 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | — | — | +2.61% | |
| 23 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +9.34% | |
| 24 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | — | — | -2.72% | |
| 25 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +0.13% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +2311.57% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | — | — | +4.53% | |
| 28 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | +76.95% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -4.04% | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 31 | FLQS | Franklin U.s. Small Cap Mult | ETF-Small Cap | — | — | — | |
| 32 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +40.53% | |
| 33 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +0.85% | |
| 34 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | — | — | +14761.00% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +0.88% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +30.95% | |
| 37 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | — | — | +123.57% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -10.26% | |
| 39 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | +6.66% | |
| 40 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -7.72% | |
| 41 | PEN | Penumbra INC | Stock-Healthcare | — | — | -2.68% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +150.33% | |
| 43 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | — | — | +10.51% | |
| 44 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | — | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +21.30% | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -2.77% | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +342.86% | |
| 48 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | -77.92% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -10.20% | |
| 50 | EIX | Edison International | Stock-Utilities | — | — | -27.84% |