CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +0.19% | |
| 3 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 4 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.01% | — | -8.40% | |
| 5 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | +66.90% | |
| 6 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | — | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | -0.23% | — | |
| 8 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 11 | MAGA | Point Bridge America First E | ETF-Other | 0.01% | — | — | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -1.14% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.73% | |
| 16 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +0.14% | |
| 17 | ✓ | Bldrs Index Fds Tr | Stock-Other | 0.01% | — | — | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +1.64% | |
| 22 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.01% | — | — | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 24 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -10.56% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +195.83% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -15.72% | |
| 30 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 31 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +199.20% | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -23.34% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +0.55% | |
| 34 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | +25.90% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -6.03% | |
| 36 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | +14.37% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -12.60% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +14.49% | |
| 41 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | +0.47% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 43 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -4.41% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 45 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.01% | — | — | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 48 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | +1.85% | |
| 49 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 50 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | +126.00% |