CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | +1.93% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -87.04% | ||
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +15.19% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +0.08% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | -5.03% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +0.04% | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -5.03% | |
| 13 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.01% | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 18 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | -9.87% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -12.37% | |
| 23 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 24 | IPKW | Invesco International Buybac | ETF-Other | 0.01% | — | — | |
| 25 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | TLI | Western Asset Corporate Loan | Stock-Other | 0.01% | — | — | |
| 28 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.01% | — | — | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -15.79% | |
| 30 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.01% | — | +0.30% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | — | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -29.78% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -46.96% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 39 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | +0.12% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 41 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 42 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 43 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 45 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | +0.34% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 49 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — |