CIK: 0001694435
Total reported value
$2.0B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.04% | — | — | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | +16.64% | |
| 3 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.04% | — | -5.22% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | +6.05% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.04% | -0.51% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -12.14% | |
| 7 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.04% | — | +149.63% | |
| 8 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.04% | — | -0.50% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | -26.23% | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.04% | — | +4.23% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +6.77% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.04% | — | -4.47% | |
| 13 | IESC | Ies Holdings INC | Stock-Industrials | 0.03% | — | +1.42% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.03% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +10.13% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +4.39% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +11.80% | |
| 18 | SAR | Saratoga Investment CORP | Stock-Other | 0.03% | — | -3.22% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | -0.36% | -51.32% | |
| 20 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.03% | — | — | |
| 21 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.03% | — | — | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | +13.00% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +1.27% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +11.52% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.03% | — | -1.44% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -7.86% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | +0.02% | |
| 28 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.03% | — | -2.23% | |
| 29 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 30 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.03% | — | +0.37% | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.03% | — | +12.03% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | +11.56% | |
| 34 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.03% | — | -12.48% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | +5.18% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -20.88% | |
| 37 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.03% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 39 | DAC | Danaos Corporation | Stock-Other | 0.03% | — | +17.83% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +6.29% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -0.93% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.03% | — | +44.15% | |
| 44 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.03% | — | -4.37% | |
| 45 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -2.26% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -23.03% | |
| 48 | POWL | Powell Industries INC | Stock-Industrials | 0.03% | — | +8.91% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +53.59% | |
| 50 | ATKR | Atkore INC | Stock-Other | 0.03% | — | +5.88% |