CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -7.74% | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +0.01% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +8.98% | |
| 4 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.01% | — | -14.15% | |
| 5 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 0.01% | — | +357.33% | |
| 6 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.01% | — | -0.04% | |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.01% | — | +0.65% | |
| 8 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +0.02% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -17.70% | |
| 10 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | — | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +3.95% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -18.08% | |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.01% | — | -0.80% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | -4.05% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.01% | — | -21.83% | |
| 16 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.01% | — | +112.97% | |
| 17 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | +1161.11% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | -4.83% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -2.40% | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +0.64% | |
| 21 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | +11.49% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -26.30% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +4.23% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -4.25% | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -0.18% | |
| 26 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.01% | — | +45.88% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -36.32% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -0.01% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | -22.44% | |
| 30 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | +3.62% | |
| 31 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.01% | — | +4.83% | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | +0.01% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.01% | — | +14.95% | |
| 34 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.01% | — | +246.39% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | +0.01% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +41.16% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +1.83% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +7.91% | |
| 39 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | +27.67% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -4.65% | |
| 41 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.01% | — | +125.10% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | +10.70% | |
| 43 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.01% | — | -25.36% | |
| 44 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 0.01% | — | +65.12% | |
| 45 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | -17.89% | |
| 46 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +225.19% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +5.61% | |
| 48 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | +19.15% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +13.01% | |
| 50 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | +122.60% |