CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -1.54% | |
| 2 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.02% | — | -62.83% | |
| 3 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.02% | — | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | +20.00% | |
| 6 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.02% | — | -3.39% | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | -88.65% | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +0.22% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 10 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.02% | — | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -25.22% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +12.37% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -38.28% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -9.77% | |
| 15 | ✓ | Williams Partners LP | Stock-Other | 0.02% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | — | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +0.42% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -8.70% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -7.83% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -40.89% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +73.21% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.36% | |
| 25 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.02% | — | — | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | — | |
| 27 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | -15.08% | |
| 28 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.02% | — | +19.38% | |
| 29 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | — | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | -4.24% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | +42.67% | |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -2.59% | |
| 34 | SND | Smart Sand INC | Stock-Other | 0.02% | — | +96.68% | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +2.62% | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -1.10% | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 41 | IFGL | Ishares International Develo | ETF-Other | 0.02% | — | +0.16% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | -16.23% | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ✓ | Fibria Celulose | Stock-Other | 0.01% | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -7.46% | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -0.70% | |
| 48 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +0.53% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +6.58% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — |