CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | +3.22% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | +0.54% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -12.21% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +7.80% | |
| 6 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | +22.07% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -1.89% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -0.85% | |
| 9 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | -1.81% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +11.39% | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +8.11% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | -4.37% | |
| 14 | LVHI | Franklin International Low V | ETF-Other | 0.01% | — | +2.53% | |
| 15 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +6.31% | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 17 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | -22.15% | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.01% | — | -45.36% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -25.12% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +6.58% | |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -3.55% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -0.81% | |
| 23 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +6.58% | |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.01% | — | +4.78% | |
| 25 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | +2.06% | |
| 26 | FRO | Frontline plc | Stock-Other | 0.01% | — | +0.88% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +2.28% | |
| 28 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.01% | +0.19% | +42.18% | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +24.26% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +46.93% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +17.11% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -13.42% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +1.12% | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | +0.03% | |
| 35 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.01% | — | +0.65% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | +73.84% | |
| 37 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | -2.64% | |
| 38 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +2.66% | |
| 39 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | +0.54% | |
| 40 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | -3.76% | |
| 41 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.01% | — | -1.50% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 43 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.01% | — | -2.41% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +20.16% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +0.96% | |
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +1.15% | |
| 47 | KRMA | Global X Conscious Companies | ETF-Other | 0.01% | — | +4.54% | |
| 48 | NBSD | Neuberger Short Duration INC | ETF-Other | 0.01% | — | — | |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | +1.69% | |
| 50 | QTUM | Defiance Quantum ETF | ETF-Other | 0.01% | — | +22.46% |