CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 3 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 4 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 6 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | — | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +15.18% | |
| 8 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -41.86% | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | — | — | -56.52% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 12 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +0.46% | |
| 13 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -10.32% | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +0.39% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +0.50% | |
| 19 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -20.28% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 21 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 22 | HGLB | Highland Global Allocation | Stock-Other | — | — | -89.34% | |
| 23 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 25 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -23.80% | |
| 27 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 28 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | — | |
| 30 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 31 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 32 | ✓ | Eagle Grwth & Income Oppty F | Stock-Other | — | — | +264.15% | |
| 33 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 35 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | +0.44% | |
| 36 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | — | |
| 38 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +1233.33% | |
| 39 | PRSP | Perspecta INC | Stock-Other | — | — | -0.47% | |
| 40 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | — | — | +0.14% | |
| 42 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 43 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -29.05% | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 46 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | -0.08% | — | |
| 48 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -6.20% | |
| 49 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 50 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — |