CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | -37.57% | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -11.58% | |
| 7 | SAIA | Saia INC | Stock-Industrials | — | — | +875.00% | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +1280.00% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | +0.70% | |
| 10 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 13 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | -2.30% | |
| 14 | NIQ | NIQ Global Intelligence plc | Stock-Other | — | — | — | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +390.20% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 18 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | — | — | +9.04% | |
| 20 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 22 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 23 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -2.59% | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +1280.00% | |
| 29 | SARO | Standardaero INC | Stock-Other | — | — | — | |
| 30 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | TRU | Transunion | Stock-Financials | — | — | +820.00% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +528.57% | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +585.71% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 35 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -16.39% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +1.94% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +1200.00% | |
| 40 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 41 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 42 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 43 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | — | |
| 44 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 45 | KMPR | Kemper CORP | Stock-Other | — | — | -62.42% | |
| 46 | CIEN | Ciena CORP | Stock-Tech | — | — | +650.00% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -3.41% | |
| 48 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 50 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — |