CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | — | |
| 2 | ADX | Adams Diversified Equity | Stock-Other | — | — | +5.95% | |
| 3 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -11.62% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | — | — | -6.75% | |
| 5 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | +541.75% | |
| 6 | AZTA | Azenta INC | Stock-Other | — | — | -72.54% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +0.11% | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | — | — | +1.97% | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -6.48% | |
| 10 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +70.79% | |
| 11 | OPFI | Oppfi INC | Stock-Other | — | — | +747.90% | |
| 12 | XPO | Xpo INC | Stock-Industrials | — | — | -11.70% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -4.96% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -87.02% | |
| 15 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -18.02% | |
| 16 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 17 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -25.40% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +13.93% | |
| 20 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +4.20% | |
| 21 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 22 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +8.71% | |
| 23 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 24 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | — | — | +77.08% | |
| 25 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | — | — | — | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +7.71% | |
| 27 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -0.84% | |
| 28 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | — | — | -9.79% | |
| 29 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -11.60% | |
| 30 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | -10.44% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +50.14% | |
| 32 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | — | |
| 33 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 34 | ALMU | Aeluma INC | Stock-Other | — | — | -26.32% | |
| 35 | RH | Rh | Stock-Consumer Disc | — | — | +12.04% | |
| 36 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 37 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | — | — | +1020.14% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | — | — | -5.87% | |
| 39 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -14.45% | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 41 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +5.49% | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +4.95% | |
| 43 | HYFI | AB High Yield ETF | ETF-High Yield | — | — | — | |
| 44 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | — | — | +1.96% | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 46 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | — | — | -20.11% | |
| 47 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -17.00% | |
| 48 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -14.87% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -47.13% | |
| 50 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — |