CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.04% | — | -20.56% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +11.73% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | +16.51% | |
| 4 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.04% | — | -33.18% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +4.93% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | -0.14% | -20.51% | |
| 7 | FMB | First Trust Managed Municipa | ETF-Other | 0.04% | — | -38.86% | |
| 8 | ✓ | Royal Philips NV ADR | Stock-Other | 0.04% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +1.28% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | -28.49% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 12 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.04% | — | — | |
| 13 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.04% | — | +79.02% | |
| 14 | RGNX | Regenxbio INC | Stock-Other | 0.04% | — | +23.41% | |
| 15 | ACA | Arcosa INC | Stock-Industrials | 0.04% | — | +3.75% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -16.53% | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | +12.58% | |
| 18 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | +26.47% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.04% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +50.69% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.04% | — | +5.92% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 24 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.04% | — | +46.03% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -1.93% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +26.32% | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.04% | — | — | |
| 29 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.04% | — | +21.73% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 31 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -0.56% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.04% | — | — | |
| 34 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.04% | — | +0.16% | |
| 35 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | 0.04% | — | — | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | -38.76% | |
| 37 | CLDR | Cloudera INC | Stock-Other | 0.03% | — | — | |
| 38 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.03% | — | — | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.03% | — | -30.34% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +4.54% | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -24.68% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +7.70% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -0.85% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.03% | -0.11% | +43.82% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -14.30% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | +17.07% | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -63.38% | |
| 50 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.03% | — | — |