CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -15.76% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +40.25% | |
| 4 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | -8.64% | |
| 5 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +6.72% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | — | — | +71.07% | |
| 8 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +11861.13% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +0.79% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +36.22% | |
| 12 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -1.36% | |
| 13 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 14 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 15 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +34.09% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | — | — | +62.52% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +131.64% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -2.54% | |
| 21 | TRU | Transunion | Stock-Financials | — | — | +34.92% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +2.82% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -18.75% | |
| 24 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -67.55% | |
| 26 | DIOD | Diodes INC | Stock-Other | — | — | +24.34% | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +2.43% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +14.64% | |
| 29 | ✓ | Bp Midstream Par | Stock-Other | — | — | -4.01% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 31 | PID | Invesco International Divide | ETF-Other | — | — | +7468.33% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -26.98% | |
| 33 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | — | — | +3.64% | |
| 36 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | -1.10% | |
| 37 | CGNX | Cognex CORP | Stock-Tech | — | — | +5.59% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +1.45% | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +161.54% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 42 | AKR | Acadia Realty Trust | Stock-Other | — | — | -9.97% | |
| 43 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 44 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +27.88% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 47 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 49 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -2.08% | |
| 50 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — |