CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +19.54% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +57.89% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +64.68% | |
| 4 | XYZ | Block INC | Stock-Financials | 0.01% | — | -36.53% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +19.76% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -9.93% | |
| 7 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -11.00% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -46.71% | |
| 9 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | -16.93% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.01% | — | +1.90% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 0.01% | — | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +34.76% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | +95.43% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +39.71% | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | +48.46% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +678.65% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +30.89% | |
| 20 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.01% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +63.01% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +67.29% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +19.99% | |
| 24 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.01% | — | +64.46% | |
| 25 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | +56.70% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +44.86% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +19.70% | |
| 28 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | — | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -28.82% | |
| 30 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.01% | — | -16.76% | |
| 31 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.01% | — | +0.31% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -0.37% | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -12.74% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +12.50% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +58.51% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -62.74% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 39 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | 0.01% | — | -4.32% | |
| 40 | FRO | Frontline plc | Stock-Other | 0.01% | — | +3.52% | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -4.46% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +66.08% | |
| 43 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +12.36% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +54.03% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +5.44% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | -15.36% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +16.45% | |
| 49 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.01% | — | -14.64% | |
| 50 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +96.82% |