CIK: 0001660177
Total reported value
$1.9B
Showing top 58 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -17.92% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -48.89% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +5.86% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +10.10% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +8.58% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +2.22% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -5.57% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -1.76% | |
| 13 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -26.19% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | +1.52% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +2.82% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +0.06% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.01% | — | -10.72% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -11.49% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | -4.50% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.01% | — | -15.92% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | -8.55% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | -7.47% | |
| 34 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +8.19% | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +49.88% | |
| 37 | IAUX | I-80 Gold CORP | Stock-Other | 0.01% | — | +288.42% | |
| 38 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.01% | — | +0.50% | |
| 39 | TSVT* | 2seventy Bio INC | Stock-Other | 0.01% | — | — | |
| 40 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -14.26% | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | -8.20% | |
| 42 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | +43.45% | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | +50.00% | |
| 44 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -15.95% | |
| 45 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 46 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +9.67% | |
| 48 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 49 | OMQS | Omniq CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -0.04% |