CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +15.35% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | — | — | +0.01% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 4 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | +0.07% | |
| 5 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 6 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | -16.74% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +42.55% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +36.57% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +8.98% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +8.00% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 14 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -22.40% | |
| 17 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +120.36% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 19 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 20 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +154.00% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 23 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +12.41% | |
| 24 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -31.76% | |
| 28 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +413.79% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -4.31% | |
| 31 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +15.79% | |
| 32 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 33 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 34 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -28.74% | |
| 35 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +1.78% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +107.02% | |
| 37 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 38 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +160.92% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -56.10% | |
| 41 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +5.00% | |
| 42 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -10.60% | |
| 43 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | +117.74% | |
| 44 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 46 | SONO | Sonos INC | Stock-Other | — | — | +375.94% | |
| 47 | AGREUR | Avangrid INC | Stock-Other | — | — | +0.55% | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +36.77% | |
| 50 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -55.11% |