CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +9.97% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -8.34% | |
| 3 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.02% | — | +22.66% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -10.71% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +6.62% | |
| 6 | ✓ | Stock-Other | 0.02% | — | -8.04% | ||
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -2.17% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | -49.95% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | +19.41% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -0.61% | |
| 11 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.02% | — | +9.70% | |
| 12 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.02% | — | — | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | +1.24% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -36.20% | |
| 15 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.02% | — | +10.61% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +6.16% | |
| 17 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.02% | — | — | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | -34.61% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -29.37% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +1.99% | |
| 21 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | -28.38% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 23 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | +3.22% | |
| 25 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +2.79% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -9.48% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -12.19% | |
| 28 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | +31.83% | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +1.42% | |
| 30 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | +5.73% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +5.14% | |
| 32 | LVHI | Franklin International Low V | ETF-Other | 0.02% | — | -0.14% | |
| 33 | IJAN | Innovator International Deve | ETF-Other | 0.02% | — | -1.32% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | -10.90% | |
| 35 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.02% | — | — | |
| 36 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.02% | — | — | |
| 37 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 0.02% | — | — | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.02% | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +1.54% | |
| 40 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.02% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +13.44% | |
| 42 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +1.17% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | -94.22% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -12.40% | |
| 45 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -6.18% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.02% | — | +16.71% | |
| 47 | CAAA | First Trust Aaa Cmbs Etf-usd | ETF-Other | 0.02% | — | — | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +3.55% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 50 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.02% | — | — |