CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMI | Nuveen Municipal Income | Stock-Other | 0.01% | — | +0.50% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +8.40% | |
| 3 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.29% | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -15.51% | |
| 6 | ✓ | Gan LTD | Stock-Other | 0.01% | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +0.15% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | +62.70% | |
| 9 | SRTA | Strata Critical Medical INC | Stock-Other | 0.01% | — | — | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +0.63% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +23.47% | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +1.67% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | +19.23% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 15 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +0.26% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +0.07% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -12.66% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +13.30% | |
| 22 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | — | |
| 23 | CLIX | Proshares Long Online/short | ETF-Other | 0.01% | — | — | |
| 24 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +11.85% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +84.92% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -19.23% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +0.17% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 30 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +14.18% | |
| 32 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | -36.47% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +20.66% | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 36 | BNGOUSD | Bionano Genomics INC | Stock-Other | 0.01% | — | -69.77% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +30900.00% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +251.00% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 40 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +77.50% | |
| 41 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +0.48% | |
| 43 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +20.00% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | — | |
| 47 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -90.91% | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | +92.30% |