CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.03% | — | — | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.03% | — | -0.03% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +4.97% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.03% | — | +0.43% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -1.33% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | +10.06% | |
| 7 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -11.20% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | -29.97% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | +62.22% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | +33.33% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | +0.51% | |
| 12 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.03% | — | +7.14% | |
| 13 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.02% | — | +25.86% | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | -20.29% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | +0.27% | |
| 16 | PD | Pagerduty INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Pavmed INC | Stock-Other | 0.02% | — | -75.93% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +60.83% | |
| 19 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 20 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.02% | — | — | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.02% | — | -52.88% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | -1.15% | |
| 23 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -36.16% | |
| 24 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.02% | — | -14.17% | |
| 25 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -31.45% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | -4.21% | |
| 28 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | -20.21% | |
| 29 | DZSIQ | Dzs INC | Stock-Other | 0.02% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -4.17% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -5.63% | |
| 32 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | -11.55% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -7.22% | |
| 34 | ✓ | Theratechnologies INC Com | Stock-Other | 0.02% | — | -2.26% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -17.16% | |
| 36 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 37 | ADNT | Adient plc | Stock-Other | 0.02% | — | -30.35% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +23.80% | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | +12.93% | |
| 40 | FINX | Global X Fintech ETF | ETF-Tech | 0.02% | — | +50.84% | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | -54.47% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -7.31% | |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.02% | — | +14.09% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +0.34% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -44.35% | |
| 46 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | +0.96% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +78.50% | |
| 48 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 49 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.02% | — | -49.63% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -21.73% |