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 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | — | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -20.74% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 5 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | +0.76% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 9 | CRSR | Corsair Gaming INC | Stock-Other | 0.01% | — | — | |
| 10 | ATEX | Anterix INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | 0.01% | — | +0.43% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | +0.43% | |
| 15 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | — | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 17 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 18 | OPRX | Optimizerx CORP | Stock-Other | 0.01% | — | -79.70% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +13.91% | |
| 20 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +16.08% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +21.27% | |
| 24 | CRI | Carter's INC | Stock-Other | 0.01% | — | +0.34% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +6.96% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +0.52% | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | +16.00% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 30 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +10.49% | |
| 32 | NMI | Nuveen Municipal Income | Stock-Other | 0.01% | — | +0.43% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +9.57% | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +0.10% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 38 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +351.56% | |
| 39 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 41 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.01% | — | — | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 43 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | +20.83% | |
| 44 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | SRTA | Strata Critical Medical INC | Stock-Other | 0.01% | — | — | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +32.77% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +24.88% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +366.50% |