CIK: 0001661149
Total reported value
$124.8M
Showing top 34 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | -16.92% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | HFRO | Highland Opport & Income | Stock-Other | 0.04% | — | +0.29% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.04% | — | -14.25% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +3.18% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +8.86% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | -5.86% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.03% | — | -18.60% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -2.89% | |
| 17 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | — | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 19 | PARAA | Paramount Global-class A | Stock-Other | 0.03% | — | — | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | 0.03% | — | -33.23% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | -13.77% | |
| 22 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.03% | — | — | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.03% | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | -1.44% | |
| 25 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 0.03% | — | — | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | +0.51% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -9.09% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +0.36% | |
| 31 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | 0.02% | — | — | |
| 32 | BCOVUSD | Brightcove | Stock-Other | 0.02% | — | -6.20% | |
| 33 | ✓ | Stock-Other | 0.01% | — | -25.47% | ||
| 34 | ITIEUR | Iteris INC | Stock-Other | 0.01% | — | -6.17% |