CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -1.45% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +425.13% | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.02% | — | +19.23% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 0.02% | — | +1.22% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -4.57% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +33.07% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +0.08% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -2.27% | |
| 12 | ✓ | Switchback Energy Acquisitio | Stock-Other | 0.02% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -43.72% | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +20.80% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +6.28% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -49.47% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +2.06% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -16.44% | |
| 22 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +9.98% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -12.34% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +8.32% | |
| 27 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +5.53% | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | +22.81% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | -0.52% | EXIT | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +0.45% | |
| 32 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 33 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +0.24% | |
| 37 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +630.00% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +17.80% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +51.60% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +2.43% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | +0.21% | -34.82% | |
| 47 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | +0.13% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +272.67% | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 50 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | +21.77% |