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 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +707.31% | |
| 2 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -0.71% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +49.82% | |
| 5 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | -0.54% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -14.31% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +57.22% | |
| 9 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 10 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.01% | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +82.18% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +5.73% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -14.46% | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +59.30% | |
| 15 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.01% | — | +349.00% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +58.93% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +19.82% | |
| 18 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | -12.28% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +79.74% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -24.28% | |
| 21 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.01% | — | — | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +64.98% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +0.96% | |
| 24 | GGME | Invesco Next Gen Media And G | ETF-Other | 0.01% | — | -2.49% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +12.37% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -6.71% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +43.77% | |
| 29 | IT | Gartner INC | Stock-Tech | 0.01% | — | +17.68% | |
| 30 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 31 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 32 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.01% | — | +28.16% | |
| 33 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | -14.21% | |
| 34 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | -0.33% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | +189.47% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +4.72% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +367.45% | |
| 39 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +4.76% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +7.41% | ||
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -74.28% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +196.42% | |
| 43 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +57.39% | |
| 44 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +36.67% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +355.69% | |
| 47 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | +33.10% | |
| 48 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | +33.51% | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | +56.46% |