CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -0.71% | |
| 2 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.02% | — | +699.51% | |
| 3 | KEL | Kellanova | Stock-Other | 0.02% | — | -8.66% | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -7.23% | |
| 5 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.02% | — | +125.02% | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +16.41% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -16.35% | |
| 8 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | +2.76% | |
| 9 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -55.42% | |
| 10 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.01% | — | +0.12% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +18.01% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +7.30% | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | +180.04% | |
| 14 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | +9.56% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | +1300.00% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +2.01% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -2.74% | |
| 19 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | +25.32% | |
| 20 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +26.40% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +10.72% | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | -4.35% | |
| 23 | AON | Aon plc | Stock-Financials | 0.01% | — | -15.06% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -8.37% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.01% | +0.09% | +2.04% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +56.71% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -0.66% | |
| 28 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | +14.50% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -0.72% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -35.09% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +12.99% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +17.89% | |
| 33 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.01% | — | -6.44% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | -4.75% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -4.96% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.01% | — | -10.45% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -76.42% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -32.67% | |
| 39 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | -2.04% | |
| 40 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | +10.10% | |
| 41 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | +106.05% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -9.61% | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +149.36% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -3.16% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -15.91% | |
| 46 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +9.69% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -2.14% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +1.89% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +1.36% |