CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +29.10% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +9.87% | |
| 3 | RSI | Rush Street Interactive INC | Stock-Other | 0.02% | — | +17.65% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +1.03% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +5.08% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +90.00% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +0.25% | |
| 8 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +65.07% | |
| 9 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | +0.14% | |
| 10 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | +165.20% | |
| 11 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +0.56% | |
| 12 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | +9.80% | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | +29.94% | |
| 14 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.02% | — | +142.30% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +17.92% | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | -11.13% | |
| 17 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | +4.77% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +0.14% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +2.96% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +827.93% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +363.57% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +450.92% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.02% | — | +14.32% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +41.44% | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +19.51% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +1255.17% | |
| 28 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.02% | — | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -27.90% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +4.54% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +15.24% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +118.70% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.02% | — | +4.95% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +2.61% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -11.24% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | HAYW | Hayward Holdings INC | Stock-Other | 0.02% | — | -1.95% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +2327.27% | |
| 40 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.02% | — | +0.27% | |
| 41 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | +521.74% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +13.43% | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -2.04% | |
| 45 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.02% | — | -0.67% | |
| 46 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.02% | — | -2.18% | |
| 47 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.02% | — | +6.87% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +3.77% | |
| 49 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.02% | — | +48.66% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +20.18% |