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 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.01% | — | +2.78% | |
| 2 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | +1.11% | |
| 3 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.01% | — | — | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -0.16% | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +0.48% | |
| 6 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | -15.50% | |
| 7 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | -7.26% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.01% | — | +1.27% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | -2.74% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | +17.06% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | -4.72% | |
| 12 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | -0.20% | |
| 13 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 14 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -4.84% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -11.20% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +22.63% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +44.11% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +4.69% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | -0.83% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +1.50% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -35.06% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +1.99% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -4.81% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +10.19% | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | -1.63% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -1.36% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +13.81% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +196.89% | |
| 30 | AON | Aon plc | Stock-Financials | 0.01% | — | +32.09% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -5.13% | |
| 32 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | -13.85% | |
| 33 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | +24.53% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | -0.03% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -33.66% | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +42.48% | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +15.53% | |
| 38 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | -0.31% | |
| 39 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.01% | — | +30.43% | |
| 40 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -48.86% | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -10.05% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -3.45% | |
| 43 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | -41.71% | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.38% | |
| 45 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.01% | — | +14.40% | |
| 46 | CRMD | Cormedix INC | Stock-Other | 0.01% | — | -12.61% | |
| 47 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.01% | — | +8.46% | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +8.83% | |
| 49 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.01% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.01% | — | -9.91% |