CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | +0.54% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -20.11% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +3.45% | |
| 4 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | 0.01% | — | -3.59% | |
| 5 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +54.34% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -22.92% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -1.36% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +129.54% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +1.94% | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +0.19% | |
| 11 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +14.18% | |
| 13 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.01% | — | — | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -1.15% | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -13.35% | |
| 16 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | +0.01% | |
| 17 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 18 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | +0.05% | |
| 19 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -6.39% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +19.07% | |
| 21 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | -4.98% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +0.91% | |
| 23 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | — | |
| 24 | NCNO* | Ncino Opco INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Call (cwh) Camping World Hldgs In 01/21/2022 Usd 30 | Stock-Other | 0.01% | — | — | |
| 26 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | +48.23% | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -30.05% | |
| 28 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.01% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +0.41% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -12.40% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +10.16% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +6.20% | |
| 34 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +70.05% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -27.17% | |
| 36 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -4.17% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -7.66% | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | +0.16% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +163.64% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +0.79% | |
| 41 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -17.90% | |
| 43 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | +0.70% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -11.04% | |
| 45 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | -4.20% | |
| 46 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | +124.54% | |
| 47 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +9.20% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | — | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -17.37% | |
| 50 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -30.68% |