CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | +0.42% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | — | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | -5.70% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | -0.01% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +11.12% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +15.09% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +8.66% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -18.64% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | +13.74% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +7.78% | |
| 11 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | -1.91% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | +0.06% | +1.28% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +29.00% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -0.66% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -5.35% | |
| 16 | ✓ | Stock-Other | 0.04% | — | -4.21% | ||
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -1.00% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.04% | — | — | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | -13.47% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -36.52% | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -5.88% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -33.54% | |
| 23 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.04% | — | -5.79% | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | -0.11% | -1.60% | |
| 25 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.03% | — | +7.63% | |
| 26 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.03% | — | +10.86% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +30.05% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +1.72% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +285.07% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.36% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -3.98% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | -9.63% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +4.24% | |
| 34 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | +5.49% | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | +0.77% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +2577.60% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | — | -3.89% | |
| 38 | INTF | Ishares International Equity | ETF-Other | 0.03% | — | -11.67% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +6.19% | |
| 40 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +4.09% | |
| 41 | CG | The Carlyle Group Inc. | Stock-Financials | 0.03% | — | +1.66% | |
| 42 | BB | Blackberry LTD | Stock-Other | 0.03% | — | +3.07% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | +15.28% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +1.42% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +11.17% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -2.39% | |
| 47 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.03% | — | +1.54% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -3.71% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +3.18% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | +2.63% |