CIK: 0001697490
Total reported value
$4.3B
Showing top 168 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +0.11% | |
| 2 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | -10.39% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -3.35% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -38.92% | |
| 5 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 6 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 7 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 8 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.01% | — | -9.51% | |
| 9 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.01% | — | +24.48% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -7.36% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +22.15% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +1.35% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -1.89% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +4.94% | |
| 15 | PKST | Peakstone Realty Trust | Stock-Other | 0.01% | — | +7.05% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +5.21% | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | -10.68% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -4.99% | |
| 20 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | +2.42% | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -14.61% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.28% | |
| 24 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +0.10% | |
| 25 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | — | +2.19% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -34.39% | |
| 27 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | — | |
| 28 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.01% | — | -46.71% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -3.54% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +4.29% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +2.13% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +200.00% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -1.47% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -7.94% | |
| 35 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | -1.36% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +86.44% | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -3.93% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +4.93% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 40 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | -6.93% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -3.75% | |
| 42 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.01% | — | -2.11% | |
| 43 | KRT | Karat Packaging INC | Stock-Other | 0.01% | — | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | SRET | Global X Superdividend Reit | ETF-Other | 0.01% | — | +0.55% | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -0.88% | |
| 47 | KARS | Kraneshares Electric Vehicle | ETF-Other | 0.01% | — | -2.63% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.01% | — | +6.54% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +6.29% |