CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +2.31% | |
| 2 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | -0.98% | |
| 3 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.02% | — | -1.37% | |
| 4 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.02% | — | +0.34% | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | +0.35% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.02% | — | -21.43% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +5.42% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +6.97% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -4.27% | |
| 10 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | +0.68% | |
| 11 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +17.98% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -0.75% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | -12.83% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -2.38% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.02% | — | -11.12% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -4.13% | |
| 17 | CAE | Cae INC | Stock-Other | 0.02% | — | — | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | +24.20% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +7.06% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -3.13% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -29.64% | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | -2.53% | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | -0.36% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.25% | |
| 25 | XYZ | Block INC | Stock-Financials | 0.02% | — | -20.44% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +10.26% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +2.06% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -6.73% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -29.14% | |
| 30 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.02% | — | -1.35% | |
| 31 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | +1.55% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +39.95% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -49.69% | |
| 34 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.02% | — | +7.21% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +4.49% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +5.48% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +38.46% | |
| 38 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.02% | — | +0.10% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +59.59% | |
| 41 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | -0.12% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | +5.25% | |
| 43 | SLX | Vaneck Steel ETF | ETF-Other | 0.02% | — | -4.96% | |
| 44 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.02% | — | -0.67% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.02% | -0.15% | -19.69% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +5.83% | |
| 47 | SII | Sprott INC | Stock-Other | 0.02% | — | -0.32% | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | — | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -1.59% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | -8.61% |