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 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -1.00% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | -0.03% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -8.37% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -1.25% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -1.20% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +4.59% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -6.70% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -30.86% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.02% | — | — | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -3.05% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | +1.09% | |
| 14 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.02% | — | -0.06% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.08% | |
| 17 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.02% | — | -3.62% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.02% | — | +1.31% | |
| 19 | FG | F&g Annuities & Life INC | Stock-Financials | 0.02% | — | -11.43% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +31.79% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -6.91% | |
| 22 | AON | Aon plc | Stock-Financials | 0.02% | — | -4.55% | |
| 23 | DSTL | Distillate US Fundamental St | ETF-Other | 0.02% | — | — | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -9.25% | |
| 25 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | — | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.02% | — | +14.62% | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | +1.91% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +1.91% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -3.85% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 32 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.02% | — | — | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -13.44% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +0.08% | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | RGCO | Rgc Resources INC | Stock-Other | 0.02% | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -1.34% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 41 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.02% | — | -38.82% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +1.82% | |
| 43 | QLEIX | Aqr Long-short Equity-i | Stock-Other | 0.02% | — | -2.84% | |
| 44 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -1.45% | |
| 46 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.02% | — | +19.52% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -0.68% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -50.76% | |
| 49 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | -15.07% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -0.79% |