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 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.01% | — | -1.46% | |
| 2 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | -11.22% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -8.57% | |
| 4 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | +321.40% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | +13.94% | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -0.38% | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -0.26% | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -0.21% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +20.28% | |
| 10 | WDI | Western Asset Divers INC | Stock-Other | 0.01% | — | -6.26% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -22.34% | |
| 12 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | -1.00% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -13.51% | |
| 14 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -9.71% | |
| 15 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +0.67% | |
| 16 | RTH | Vaneck Retail ETF | ETF-Other | 0.01% | — | -1.50% | |
| 17 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 18 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.01% | — | -1.91% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -11.79% | |
| 20 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +31.85% | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +0.02% | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -3.33% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -17.23% | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -64.37% | |
| 25 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | — | |
| 26 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | +9.41% | |
| 27 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -5.90% | |
| 28 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | -6.70% | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.01% | — | -64.69% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.01% | — | — | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | +3.24% | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +21.97% | |
| 34 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -18.43% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -7.05% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +817.26% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | +0.47% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -4.11% | |
| 40 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -7.49% | |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | +15.98% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 43 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | +0.26% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -5.11% | |
| 45 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | -17.66% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -15.00% | |
| 47 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -4.63% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +0.09% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +11.60% | |
| 50 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | +11.76% |