CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +1845.95% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | +205.19% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | -9.70% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | +4.65% | |
| 5 | VUZI | Vuzix CORP | Stock-Other | 0.02% | — | +13.04% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +1.02% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +25.18% | |
| 8 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | -0.13% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | -11.95% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +1.75% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -18.82% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -5.95% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -25.54% | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -5.81% | |
| 15 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | +371.43% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | +0.15% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 18 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.02% | — | +4376.79% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +39.37% | |
| 20 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | +66.85% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -26.97% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +8.86% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +45.66% | |
| 24 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +2.22% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | +404.66% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +0.88% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +1.39% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +38.74% | |
| 29 | APH1EUR | Aphria INC | Stock-Other | 0.02% | — | +100233.33% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -17.58% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +1438.42% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -43.41% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | — | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -51.39% | |
| 36 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | +28.30% | |
| 37 | NBTB | N B T Bancorp INC | Stock-Other | 0.02% | — | — | |
| 38 | FPEI | First Trust Institutional Pr | ETF-Other | 0.02% | — | +1.13% | |
| 39 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | +5.61% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +17.91% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +0.22% | |
| 44 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | +16.44% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +48.76% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +120.00% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +0.17% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -6.65% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -27.30% |