CIK: 0001721242
Total reported value
$2.7B
Showing top 183 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | +3.13% | ||
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -53.07% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -35.91% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | -28.97% | |
| 8 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.02% | — | +34.80% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | -5.50% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +1.65% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -24.90% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -10.55% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -5.73% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -38.39% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | +0.54% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -0.40% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | +0.20% | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +5.25% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-Other | 0.02% | — | — | |
| 21 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 0.02% | — | -4.80% | |
| 22 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.02% | — | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | -25.98% | |
| 24 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.02% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -23.86% | |
| 26 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.02% | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +1.47% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -5.45% | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | +4.86% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.02% | — | — | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | +72.91% | |
| 32 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 0.02% | — | +9.52% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +11.77% | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -1.93% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +7.07% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +39.41% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.02% | — | +0.25% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +10.67% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.02% | — | -2.15% | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -47.06% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -5.61% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -1.61% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +0.50% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -17.20% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +5.41% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -7.41% |