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 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +21.11% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | -4.17% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | +52.60% | |
| 4 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | -0.49% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +24.28% | |
| 6 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | +0.61% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -70.35% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | -5.54% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -4.81% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +50.93% | |
| 11 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | +1.60% | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.02% | — | — | |
| 13 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.02% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 0.02% | — | -3.23% | |
| 15 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.02% | — | -16.61% | |
| 17 | ACIC | American Coastal Insurance C | Stock-Other | 0.02% | — | — | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -11.72% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +10.61% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -2.46% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -13.37% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +1.14% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | — | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +30.18% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -3.94% | |
| 26 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | +60.42% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -1.63% | |
| 28 | FINX | Global X Fintech ETF | ETF-Tech | 0.01% | — | — | |
| 29 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | -11.71% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.37% | |
| 31 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | -21.60% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -69.60% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +8.11% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 35 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -1.85% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -17.03% | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -3.34% | |
| 38 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +7.37% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +2.95% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +36.35% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.01% | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -46.93% | |
| 43 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.01% | — | — | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +1.20% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +0.07% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +3.61% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +0.02% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +7.62% |