CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -0.29% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +0.57% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | — | |
| 4 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | +21.27% | |
| 5 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.02% | — | -64.48% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | +29.12% | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.02% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -75.97% | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -8.21% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -2.05% | |
| 13 | AON | Aon plc | Stock-Financials | 0.02% | — | -2.67% | |
| 14 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -14.98% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +14.04% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -18.27% | |
| 17 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.02% | — | — | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -14.10% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +1.64% | |
| 20 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.02% | — | +0.37% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.02% | — | +0.02% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | -3.10% | |
| 23 | SONO | Sonos INC | Stock-Other | 0.02% | — | -16.82% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | +0.16% | +78.71% | |
| 25 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -0.73% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -0.95% | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +4.76% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | +1.94% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +17.61% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | -45.13% | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | -0.94% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -50.17% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | -77.97% | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | -15.29% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +0.40% | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.02% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -16.58% | |
| 38 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | +23.93% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | +24.35% | |
| 40 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 0.02% | — | +43.55% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -4.33% | |
| 42 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.02% | — | -3.81% | |
| 43 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.02% | — | -4.03% | |
| 44 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.02% | — | -14.90% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +3.86% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | +6.98% | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | +51.09% | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +1.74% | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +12.04% |