CIK: 0001668189
Total reported value
$1.1B
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 5 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.01% | — | -75.00% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 7 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.01% | — | — | |
| 16 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | — | |
| 17 | GGRP | Glimpse Group Inc/the | Stock-Other | 0.01% | — | -50.00% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | — | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 24 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 27 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | — | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | +0.10% | — | |
| 30 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 36 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | — | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 40 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | — | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 43 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | — | |
| 50 | FMBH | First Mid Bancshares INC | Stock-Other | 0.01% | — | — |