CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -19.56% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +25.55% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -9.83% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +45.80% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -2.86% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +0.03% | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +8.69% | |
| 8 | HGLB | Highland Global Allocation | Stock-Other | 0.02% | — | +31.17% | |
| 9 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | +1.71% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -21.45% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | — | |
| 12 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | -20.20% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.01% | — | -4.55% | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | -10.52% | |
| 15 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 0.01% | — | -1.12% | |
| 17 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | -1.59% | |
| 18 | BTO | John Hancock Financial Opp | Stock-Other | 0.01% | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -74.57% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -4.96% | |
| 23 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -0.48% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +3.86% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -1.72% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -3.11% | |
| 27 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +12.45% | |
| 29 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | +1.32% | |
| 30 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -19.42% | |
| 31 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -0.03% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +1.76% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +2.47% | |
| 35 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | -16.97% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +37.47% | |
| 37 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -0.67% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +3.43% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +1.40% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 44 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +8.67% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +32.11% | |
| 46 | RS | Reliance INC | Stock-Materials | 0.01% | — | -1.97% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +75.87% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +24.21% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — |