CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +0.11% | |
| 3 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -5.97% | |
| 5 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +119.29% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 14 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 17 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 18 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +7.43% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +400.00% | |
| 20 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +22.13% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 23 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | — | |
| 24 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 26 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 27 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 28 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -5.90% | |
| 30 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 32 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 33 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +0.30% | |
| 34 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +19.61% | |
| 37 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | — | |
| 38 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +4.81% | |
| 39 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 40 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 41 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +33.19% | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 43 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -68.31% | |
| 44 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 45 | PUK | Prudential Plc-adr | Stock-Other | — | — | +47.36% | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +34.34% | |
| 47 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 48 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -40.79% | |
| 49 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 50 | ABM | Abm Industries INC | Stock-Other | — | — | +0.14% |