CIK: 0001721242
Total reported value
$2.7B
Showing top 16 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | Stock-Other | 0.02% | — | -9.74% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +18.92% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | -42.27% | |
| 5 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | -38.78% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -67.33% | |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 9 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | -46.89% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -42.08% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.02% | — | — | |
| 13 | APH1EUR | Aphria INC | Stock-Other | 0.02% | — | +1.59% | |
| 14 | BANX | Arrowmark Financial CORP | Stock-Other | 0.02% | — | -15.63% | |
| 15 | DIV | Global X Superdividend Use | ETF-Other | 0.02% | — | +0.90% | |
| 16 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.02% | — | -97.30% |