CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIA | Saia INC | Stock-Industrials | — | — | -3.37% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -20.05% | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -1.00% | |
| 4 | FCAL | First Trust California Munic | ETF-Other | — | — | — | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +30.26% | |
| 7 | WCMI | Ft Wcm International ETF | ETF-Other | — | — | +2.21% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | — | — | +0.82% | |
| 9 | TKR | Timken Co | Stock-Industrials | — | — | -12.99% | |
| 10 | JETS | US Global Jets ETF | ETF-Other | — | — | +6.09% | |
| 11 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | — | |
| 12 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -20.47% | |
| 14 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | +0.02% | |
| 15 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +36.69% | |
| 17 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -6.49% | |
| 18 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +3.93% | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -95.14% | |
| 20 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -14.59% | |
| 22 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -39.53% | |
| 23 | FXR | First Trust Indst/producers | ETF-Other | — | — | +1.62% | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | +0.12% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +51.34% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | — | — | -3.89% | |
| 27 | GBUG | Sprott Active Gold & Silver | ETF-Commodities | — | — | +49.60% | |
| 28 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -9.57% | |
| 29 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | — | — | -32.84% | |
| 30 | PBAU | Pgim S&p 500 Buff 20 ETF Aug | ETF-Large Cap & Growth | — | — | — | |
| 31 | CCEF | Calamos Cef INC & Arbitr ETF | ETF-Other | — | — | +318.25% | |
| 32 | FHB | First Hawaiian INC | Stock-Other | — | — | -11.83% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -4.16% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +32.83% | |
| 35 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 36 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -28.07% | |
| 37 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +143.15% | |
| 38 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +2.25% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | — | — | +1.18% | |
| 40 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | — | — | +7.24% | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -4.86% | |
| 42 | PINK | Simplify Health Care ETF | ETF-Other | — | — | +0.23% | |
| 43 | DIVP | Cullen Enhanced Eqt Incm ETF | ETF-Other | — | — | +435.96% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -1.23% | |
| 45 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +638.00% | |
| 46 | FFIV | F5 INC | Stock-Tech | — | — | +2.20% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +17.98% | |
| 48 | NOCT | Innovator Growth-100 Power B | ETF-Other | — | — | +6.29% | |
| 49 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | — | — | — | |
| 50 | ENTG | Entegris INC | Stock-Tech | — | — | -24.72% |