CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PID | Invesco International Divide | ETF-Other | — | — | -74.02% | |
| 2 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 3 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 4 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | -48.74% | |
| 5 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | -68.30% | |
| 6 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 7 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +2.50% | |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 9 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 10 | FHN | First Horizon CORP | Stock-Financials | — | — | -25.34% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +875.00% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 13 | COHR | Coherent Corp. | Stock-Tech | — | — | -27.27% | |
| 14 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -46.73% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +46.97% | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -18.83% | |
| 18 | RLI | Rli CORP | Stock-Financials | — | — | +84.29% | |
| 19 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 21 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | — | — | -15.00% | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -18.95% | |
| 24 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | +0.82% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +0.42% | |
| 26 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 27 | WOO | Foot Locker INC | Stock-Other | — | — | -39.62% | |
| 28 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 29 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -83.86% | |
| 31 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -35.21% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -99.13% | |
| 33 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 34 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -0.07% | |
| 35 | EVR | Evercore INC - A | Stock-Financials | — | — | -97.38% | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +515.87% | |
| 37 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -72.85% | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -57.14% | |
| 41 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -41.03% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -56.01% | |
| 44 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 46 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 47 | PNR | Pentair plc | Stock-Industrials | — | — | -61.92% | |
| 48 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +318.18% | |
| 50 | AVNS | Avanos Medical INC | Stock-Other | — | — | — |