CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.02% | — | -16.73% | |
| 2 | FPXI | First Trust International Eq | ETF-Other | 0.02% | — | +145.29% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | -2.96% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | -13.46% | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -14.22% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | +27.40% | |
| 8 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.02% | — | +77.54% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +6.80% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +126.40% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | -0.13% | |
| 12 | AVK | Advent Convert & Income | Stock-Other | 0.02% | — | +303.79% | |
| 13 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +3.34% | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | +22.97% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +5.06% | |
| 16 | ELAN 5 02-01-23 | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | +140.30% | |
| 17 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -1.23% | |
| 18 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | 0.02% | — | +16.96% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +10.22% | |
| 20 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.02% | — | +27.28% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +11.79% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +32.40% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | +102.98% | |
| 24 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.02% | — | +72.95% | |
| 25 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.02% | — | +1504.10% | |
| 26 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.02% | — | +4.54% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | +25.83% | |
| 28 | BGIO | Blackrock 2022 Global Income | Stock-Other | 0.02% | — | +24.11% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +41.23% | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | +14.47% | |
| 31 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | +32.88% | |
| 32 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +5.05% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +10.92% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | +19.66% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +61.52% | |
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.02% | — | +64.69% | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +14.94% | |
| 38 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | +2.33% | |
| 39 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.02% | — | +11.40% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -52.83% | |
| 41 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.02% | — | +141.90% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -1.33% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -16.74% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.02% | — | +5.20% | |
| 45 | PETQEUR | Petiq INC | Stock-Other | 0.02% | — | -1.38% | |
| 46 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | +35064.71% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +75.34% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +27.39% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +3.32% | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — |