CIK: 0001661149
Total reported value
$124.8M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.11% | — | +66.67% | |
| 2 | LIT | Global X Lithium & Battery T | ETF-Other | 0.11% | — | +20.28% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +0.86% | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.11% | — | -5.13% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +0.93% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +147.89% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | +7.02% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.10% | — | — | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.10% | — | -3.23% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.10% | — | -1.11% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +23.24% | |
| 13 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.10% | — | -0.07% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 0.09% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | +3.91% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +1.82% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | — | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | -7.18% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +38.41% | |
| 20 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.09% | — | — | |
| 21 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.09% | — | — | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 0.09% | — | -10.80% | |
| 23 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.09% | — | +0.59% | |
| 24 | ✓ | Indexiq Active ETF Tr | ETF-Large Cap & Growth | 0.09% | — | -0.03% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.09% | — | — | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | 0.09% | — | -16.42% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -2.29% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.09% | — | -2.42% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -1.01% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | -31.16% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | +4.83% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +1.78% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -78.20% | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | -5.96% | |
| 36 | U | Unity Software INC | Stock-Tech | 0.08% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | +0.05% | |
| 38 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.08% | — | +8.91% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +13.55% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.08% | — | -5.30% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +41.52% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | +6.82% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | +15.83% | |
| 46 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.08% | — | -11.31% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | +140.86% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | -8.05% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | -5.96% | |
| 50 | SII | Sprott INC | Stock-Other | 0.08% | — | +1.05% |