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 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -3.15% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +0.35% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +1.30% | |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | — | — | +36.64% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +0.92% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | — | — | -12.07% | |
| 7 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | -0.15% | |
| 8 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -0.45% | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -74.61% | |
| 10 | ASPI | Asp Isotopes INC | Stock-Other | — | — | — | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -15.39% | |
| 12 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -38.86% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +64.66% | |
| 14 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 15 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +8.94% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +0.79% | |
| 17 | DIV | Global X Superdividend Use | ETF-Other | — | — | +12.93% | |
| 18 | XBMNX | Blackrock 2037 Muni Trgt Trm | Stock-Other | — | — | — | |
| 19 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | -30.16% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +52.26% | |
| 22 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | +694.42% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | — | — | +192.55% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -5.54% | |
| 25 | MSB | Mesabi Trust | Stock-Other | — | — | -7.81% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -3.87% | |
| 27 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | — | — | +44.48% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -74.38% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -0.13% | |
| 30 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +103.94% | |
| 31 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 32 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | -7.79% | |
| 33 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | — | +51.03% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +0.59% | |
| 35 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +128.53% | |
| 36 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 37 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +0.86% | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -2.13% | |
| 39 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | -1.44% | |
| 40 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | — | — | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +1.05% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | — | — | +7.76% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -7.51% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -2.60% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -1.95% | |
| 46 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | — | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -27.60% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | +13.62% | |
| 49 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | +335.17% | |
| 50 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -8.32% |