CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -98.08% | |
| 3 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.01% | — | — | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 6 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -67.49% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.01% | — | -85.85% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -97.39% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 10 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 11 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -57.88% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +50.70% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +152.31% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -85.69% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -78.48% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +299.32% | |
| 20 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.01% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -88.02% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | NE OMAPWR 4.75 02-01-2029 | Omaha Pub Pwr-a | Stock-Energy | 0.01% | — | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 25 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.01% | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -28.38% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 30 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | — | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 33 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 34 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 0.01% | — | -0.10% | |
| 35 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.01% | — | +20.00% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +38.46% | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 42 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -22.22% | |
| 44 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +14.42% | |
| 45 | AL ALBSCD 3.38 02-01-2030 | Albertville Boe-a-wts | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -0.61% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -12.63% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | USCI | United States Commodity Inde | ETF-Commodities | 0.01% | — | — |