CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -6.02% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +2.37% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +1.65% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +0.76% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | -7.04% | |
| 7 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.02% | — | +0.01% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +18.49% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +24.01% | |
| 10 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +2.50% | |
| 11 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -38.10% | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +10.68% | |
| 14 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | -22.04% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | +9.39% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +6.34% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +6.88% | |
| 18 | SII | Sprott INC | Stock-Other | 0.02% | — | +0.49% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | +58.19% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +1.33% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -5.83% | |
| 22 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +3.90% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -0.74% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.25% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +4.52% | |
| 26 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.02% | — | -25.24% | |
| 28 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.02% | — | +90.13% | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | +3.89% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +8.16% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | -23.99% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +2.09% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -2.16% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -16.72% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -2.56% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.02% | — | +0.37% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -1.74% | |
| 39 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | +0.14% | |
| 40 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.02% | — | — | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +5.62% | |
| 44 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.02% | — | -43.35% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +10.43% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +12.28% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +2.62% | |
| 48 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +43.12% | |
| 49 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.02% | — | — | |
| 50 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.02% | — | +43.27% |