CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | — | — | +11.53% | |
| 2 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +1.38% | |
| 3 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -10.00% | |
| 5 | AGX | Argan INC | Stock-Industrials | — | — | +5.84% | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +8.16% | |
| 7 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -0.91% | |
| 8 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | — | — | +0.21% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -1.01% | |
| 11 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -0.84% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +300.22% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | — | — | +31.97% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | — | — | -46.94% | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -30.09% | |
| 19 | PSN | Parsons CORP | Stock-Tech | — | — | -51.72% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 21 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | +12.84% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | — | — | -9.55% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | — | — | +19.23% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -1.53% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +21.18% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +60.33% | |
| 27 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -2.80% | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -4.11% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | — | — | +3.54% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +14.50% | |
| 31 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | +60.19% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -1.80% | |
| 33 | CE | Celanese CORP | Stock-Materials | — | — | -11.94% | |
| 34 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -1.39% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -7.23% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | — | — | +2.88% | |
| 38 | NCNO | Ncino INC | Stock-Other | — | — | -0.31% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | — | — | +2.82% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +20.08% | |
| 41 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | — | — | -2.69% | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -6.00% | |
| 45 | DRLL | Strive US Energy ETF | ETF-Other | — | — | +32.63% | |
| 46 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -7.59% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +0.27% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -51.63% | |
| 49 | ICL | ICL Group Ltd | Stock-Other | — | — | -38.94% | |
| 50 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -10.77% |