CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +250.75% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -2.02% | |
| 3 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.01% | — | +1.02% | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | +333.89% | |
| 5 | NMI | Nuveen Municipal Income | Stock-Other | 0.01% | — | — | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +65.91% | |
| 7 | VRMUSD | Vroom INC | Stock-Other | 0.01% | — | +985.71% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +7.20% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -4.46% | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -5.34% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +64.06% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +21.08% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +23.20% | |
| 15 | POOL | Pool CORP | Stock-Industrials | — | — | +7.29% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +7.31% | |
| 17 | CCOR | Core Alternative ETF | ETF-Other | — | — | +367.71% | |
| 18 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | — | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 21 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +0.31% | |
| 23 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | -8.13% | |
| 24 | AIG | American International Group | Stock-Financials | — | — | -3.53% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -1.89% | |
| 26 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +612.75% | |
| 27 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 28 | OKTA | Okta INC | Stock-Tech | — | — | -17.81% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +17.20% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +46.73% | |
| 31 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -2.86% | |
| 32 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -4.95% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -15.25% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +3.44% | |
| 35 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +156.30% | |
| 36 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +532.00% | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | — | — | +0.35% | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -2.42% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | — | — | -0.17% | |
| 40 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -20.72% | |
| 41 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +13.39% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.80% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +100.00% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | — | — | +5.36% | |
| 46 | HES | Hess CORP | Stock-Other | — | — | +4.75% | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +1258.47% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +11.82% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | — | — | +14.38% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +12.63% |