CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | +37.76% | |
| 2 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.01% | — | +10.22% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -0.29% | |
| 4 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | +12.80% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -1.96% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -9.06% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -1.94% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.32% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -2.62% | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +344.14% | |
| 11 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | — | |
| 12 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | -2.26% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | -13.65% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | -4.00% | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +0.42% | |
| 16 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +0.04% | |
| 17 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | +10.20% | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -8.92% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +147.47% | |
| 20 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | -4.78% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.01% | — | -2.52% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -0.71% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -0.17% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -8.59% | |
| 25 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.01% | — | -68.66% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | -34.87% | |
| 27 | ATKR | Atkore INC | Stock-Other | 0.01% | — | +78.89% | |
| 28 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | — | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | +104.27% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -10.21% | |
| 32 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.01% | — | — | |
| 33 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | -0.71% | |
| 34 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | -7.68% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -29.82% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +19.02% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -78.78% | |
| 38 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | +4.32% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -11.52% | |
| 40 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +2.75% | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -13.29% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -0.11% | |
| 43 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -34.11% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +0.65% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -27.02% | |
| 46 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.01% | — | +26.46% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -36.33% | |
| 48 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +18.10% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | -0.55% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -16.21% |