CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -2.63% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +3.04% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +3.43% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +183.70% | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -8.42% | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +0.28% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -4.27% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -38.27% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -0.44% | |
| 10 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +0.45% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +49.38% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +33.60% | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -1.23% | |
| 15 | ✓ | Call (panw) Palo Alto Networks Jan 20 23 Usd370 (100 Shs) | Stock-Other | 0.01% | — | — | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -4.84% | |
| 17 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +3.40% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +68.20% | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | -60.41% | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -9.83% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +0.50% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +23.36% | |
| 25 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.01% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +21.35% | |
| 27 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | +17.26% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +33.81% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +36.13% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | -40.00% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +8.09% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +2.32% | |
| 33 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.01% | — | +0.07% | |
| 34 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | +53.92% | |
| 35 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | — | |
| 36 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | — | |
| 37 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | -1.66% | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +15.99% | |
| 39 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +2.16% | |
| 41 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -30.45% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | -0.33% | |
| 43 | AIG | American International Group | Stock-Financials | 0.01% | — | -2.15% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +16.54% | |
| 45 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +1.92% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +23.74% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -6.27% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -6.24% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +46.88% | |
| 50 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +12.36% |