CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -7.09% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +15.95% | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 4 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 5 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -19.58% | |
| 6 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +1212.12% | |
| 7 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 8 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -49.08% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +12.06% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +220.62% | |
| 12 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +6.02% | |
| 13 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +42.86% | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +6.21% | |
| 15 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -36.61% | |
| 17 | CE | Celanese CORP | Stock-Materials | — | — | -5.26% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +7.65% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +25.00% | |
| 21 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +4.08% | |
| 22 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | +10.23% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -15.28% | |
| 26 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | +28.77% | |
| 27 | COHREUR | Coherent INC | Stock-Other | — | — | -5.20% | |
| 28 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +17.05% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +13.53% | |
| 30 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 31 | ✓ | Sol Gel Technologies | Stock-Other | — | — | — | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -22.86% | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -70.33% | |
| 34 | APPN | Appian Corp-a | Stock-Other | — | — | +105.93% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +4.37% | |
| 36 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | — | — | +101.48% | |
| 38 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +177.64% | |
| 39 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 40 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | +15.04% | |
| 41 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +1.54% | |
| 42 | ENVUSD | Envestnet INC | Stock-Other | — | — | +8.81% | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -11.86% | |
| 44 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +118.00% | |
| 46 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 47 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 48 | NLSUSD | Bowflex INC | Stock-Other | — | — | +29.37% | |
| 49 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +35.71% | |
| 50 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -13.92% |