CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -2.92% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | +31.57% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | +33.13% | |
| 4 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +10.80% | |
| 5 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -18.91% | |
| 6 | GROY | Gold Royalty CORP | Stock-Other | 0.01% | — | +24.50% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -1.73% | |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | +8.63% | |
| 9 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | -0.10% | |
| 10 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.01% | — | -5.81% | |
| 11 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -34.72% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -4.24% | |
| 13 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -3.43% | |
| 15 | QTUM | Defiance Quantum ETF | ETF-Other | 0.01% | — | -4.25% | |
| 16 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.01% | — | +16.45% | |
| 17 | CRNC | Cerence INC | Stock-Other | 0.01% | — | -2.09% | |
| 18 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -20.70% | |
| 19 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | +27.85% | |
| 20 | WDI | Western Asset Divers INC | Stock-Other | 0.01% | — | +8.36% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 22 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | +1.74% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +0.90% | |
| 24 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.01% | — | +0.54% | |
| 25 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +7.88% | |
| 26 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | -32.88% | |
| 27 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.01% | — | -2.43% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -45.85% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.16% | +38.90% | |
| 30 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | -0.83% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -1.17% | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +5.33% | |
| 33 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -56.83% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | +15.38% | |
| 35 | ✓ | Macquarie | Stock-Other | 0.01% | — | +6.30% | |
| 36 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.01% | — | -0.24% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +6.02% | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.01% | — | -0.09% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -1.19% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 42 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | +182.81% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -9.66% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +67.06% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +0.73% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +21.34% | |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +7.58% | |
| 48 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | -0.16% | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +17.93% | |
| 50 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | +204.04% |