CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 2 | SNA | Snap-on INC | Stock-Industrials | — | — | +6.11% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -42.59% | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | +0.06% | +22.46% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +16.67% | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | — | — | -1.20% | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -34.01% | |
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +36.12% | |
| 10 | CATY | Cathay General Bancorp | Stock-Other | — | — | +2.49% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +17.38% | |
| 13 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 14 | TIMB | Tim Sa-adr | Stock-Other | — | — | +85.82% | |
| 15 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +14.60% | |
| 16 | ACCDUSD | Accolade INC | Stock-Other | — | — | +141.51% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +16.13% | |
| 18 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -6.78% | |
| 19 | QRVO | Qorvo INC | Stock-Tech | — | — | -3.10% | |
| 20 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +1.70% | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +11.26% | |
| 23 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -1.36% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | -6.63% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | — | — | -0.16% | |
| 26 | HO1 | Hologic INC | Stock-Other | — | — | -3.01% | |
| 27 | QLTY | Gmo U.s. Quality ETF | ETF-Other | — | — | +1227.43% | |
| 28 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +19.36% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +9.88% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +10.68% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +1.24% | |
| 32 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | +431.82% | |
| 33 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 34 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +92.65% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +12.49% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -0.60% | |
| 37 | APY1EUR | Championx CORP | Stock-Other | — | — | +60.58% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | — | — | +14.11% | |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +0.15% | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +10.97% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +0.31% | |
| 43 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -27.56% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +0.73% | |
| 45 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +6.96% | |
| 46 | NCNO | Ncino INC | Stock-Other | — | — | +0.82% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +13.52% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +29.60% | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +6.49% | |
| 50 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — |