CIK: 0001624758
Total reported value
$3.8B
Showing top 160 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 2 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 4 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 5 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 6 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 10 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 12 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 13 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 14 | CLS | Celestica INC | Stock-Tech | — | — | — | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +118.18% | |
| 20 | CGGE | Cap Group Global Eq | ETF-Other | — | — | — | |
| 21 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 27 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 28 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | — | — | — | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 31 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 34 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 37 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -61.39% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 40 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | — | |
| 41 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -2.88% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 43 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 44 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -4.15% | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | — | — | -93.81% | |
| 47 | DOCU | Docusign INC | Stock-Tech | — | — | +46.88% | |
| 48 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — |