CIK: 0001655006
Total reported value
$2.0B
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIM | Neuronetics INC | Stock-Other | 0.03% | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | +11.43% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.02% | — | -17.90% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 17 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.02% | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | +0.19% | NEW | |
| 22 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | 0.02% | — | — | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 24 | OYST | Oyster Point Pharma INC | Stock-Other | 0.02% | — | — | |
| 25 | VGM | Invesco Trust For Investmen | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.02% | — | — | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 28 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.02% | — | +1.02% | |
| 29 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.02% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -35.37% | |
| 31 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 32 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | -19.31% | |
| 33 | MFAUSD | Mfa Financial INC | Stock-Other | 0.02% | — | — | |
| 34 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | -50.20% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.02% | — | +1.51% | |
| 38 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | +50.00% | |
| 39 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | — | |
| 40 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | — | |
| 41 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.01% | — | — | |
| 42 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | -4.76% | |
| 43 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | -39.19% | |
| 44 | BSTIN | Best INC - Adr | Stock-Other | 0.01% | — | -3.37% | |
| 45 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | -5.31% | |
| 48 | AMTX | Aemetis INC | Stock-Other | 0.01% | — | -23.46% | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | — | — | -46.96% | |
| 50 | ATHXEUR | Athersys INC | Stock-Other | — | — | — |