CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | +0.12% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 3 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +0.42% | |
| 6 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 7 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | -11.94% | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -10.97% | |
| 9 | TEUM | Pareteum CORP | Stock-Other | 0.01% | — | -34.84% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -4.60% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -14.36% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +27.05% | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | -12.97% | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -4.04% | |
| 18 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -5.00% | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -18.83% | |
| 23 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.01% | — | — | |
| 24 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | — | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +1.01% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -1.75% | |
| 28 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | +18.55% | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +50.00% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +14.11% | |
| 32 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 33 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.01% | — | — | |
| 34 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.01% | — | — | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -27.75% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 38 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | — | |
| 39 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +128.21% | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | +10.87% | |
| 42 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +15.11% | |
| 43 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | — | |
| 44 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +300.00% | |
| 45 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | -11.11% | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -4.49% | |
| 49 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 50 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.01% | — | +31.07% |