CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -0.26% | |
| 2 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +65.10% | |
| 4 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -2.21% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -96.93% | |
| 7 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 8 | SACH | Sachem Capital CORP | Stock-Other | — | — | +577.72% | |
| 9 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +30.21% | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +14.40% | |
| 11 | INVA | Innoviva INC | Stock-Other | — | — | -2.86% | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 13 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 14 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | — | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +27.06% | |
| 16 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +25.12% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 19 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -6.53% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 22 | FNB | Fnb CORP | Stock-Financials | — | — | +4.56% | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +2.85% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +0.09% | |
| 25 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +3.84% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 27 | PLBY | Playboy INC | Stock-Other | — | — | +120.25% | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 29 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +216.14% | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | — | — | +0.22% | |
| 31 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +98.27% | |
| 33 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | — | — | +9.55% | |
| 35 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | +0.10% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | — | — | -2.84% | |
| 38 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 39 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | -2.79% | |
| 40 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +196.80% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +15.19% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +2.00% | |
| 44 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +16.06% | |
| 45 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 47 | TRMB | Trimble INC | Stock-Tech | — | — | -22.94% | |
| 48 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +0.77% | |
| 49 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +46.10% | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -2.12% |