CIK: 0001697490
Total reported value
$4.3B
Showing top 175 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | -1.22% | |
| 2 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | +28.88% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -1.88% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | -12.13% | |
| 5 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | +2.34% | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 8 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -22.31% | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +4.73% | |
| 10 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -11.96% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +18.11% | |
| 15 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.01% | — | -9.25% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -11.90% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -14.06% | |
| 19 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.01% | — | +24.09% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | -4.12% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -2.85% | |
| 23 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | -7.33% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +2.38% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +0.50% | |
| 26 | NBCM | Neuberger Commodity Strategy | ETF-Commodities | 0.01% | — | -0.86% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -9.70% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -0.07% | |
| 29 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.01% | — | +0.10% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -13.83% | |
| 31 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | -1.67% | |
| 32 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.01% | — | -9.55% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | -45.53% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -0.23% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -3.86% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | +2.27% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +11.52% | |
| 39 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +0.93% | |
| 40 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | +2.76% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.01% | — | — | |
| 43 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | -31.72% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.01% | — | +0.11% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.26% | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.01% | — | — | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -18.03% |