CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 2 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 5 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | — | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -34.20% | |
| 8 | ✓ | Istar INC | Stock-Other | 0.01% | — | -2.59% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | -43.92% | |
| 10 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 12 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | — | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 16 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 17 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 20 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.01% | — | — | |
| 21 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 23 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 25 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 27 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | — | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -15.90% | |
| 29 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 30 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 32 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 33 | FRG1USD | Franchise Group INC | Stock-Other | 0.01% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | — | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 39 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | +58.53% | |
| 40 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 41 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | — | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 43 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | — | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 45 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | — | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -45.99% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -57.16% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — |