CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -69.73% | |
| 2 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.01% | — | — | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +34.24% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +27.28% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +111.01% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -23.98% | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | +10.92% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | +20.96% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -0.03% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +7.01% | |
| 13 | DOW | Dow INC | Stock-Materials | 0.01% | — | -5.28% | |
| 14 | QBTS | D-wave Quantum INC | Stock-Tech | 0.01% | — | -6.14% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +0.82% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | +0.79% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +7.92% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -12.21% | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +9.07% | |
| 21 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -1.76% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -3.99% | |
| 24 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.01% | — | -30.94% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +12.18% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +26.93% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +1.41% | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -7.56% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -11.45% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +34.45% | |
| 32 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.01% | — | — | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +5.74% | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -6.69% | |
| 35 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | -4.74% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -7.48% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -3.21% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +4.94% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +29.71% | |
| 40 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | -2.90% | |
| 41 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +2.65% | |
| 42 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -41.24% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -1.50% | |
| 45 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +2.19% | |
| 46 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +10.83% | |
| 48 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +1.23% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -36.95% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +52.61% |