CIK: 0001690370
Total reported value
$10.2B
Showing top 120 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -41.45% | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +3.34% | |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -18.20% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | +0.08% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -54.62% | |
| 13 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.01% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +8.67% | |
| 16 | NAGE | Niagen Bioscience INC | Stock-Other | 0.01% | — | +1.08% | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | NMI | Nuveen Municipal Income | Stock-Other | 0.01% | — | +0.86% | |
| 19 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.01% | — | — | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 23 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | +19.11% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | +14.41% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | +0.07% | -10.75% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +7.45% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -0.77% | |
| 28 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -16.74% | |
| 31 | ✓ | Pavmed INC | Stock-Other | 0.01% | — | +2.84% | |
| 32 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | — | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -20.03% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -8.40% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | +0.03% | |
| 36 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | -1.80% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 38 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.01% | — | — | |
| 39 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | +20.25% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 41 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 42 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -10.11% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 47 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +53.37% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 50 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | 0.01% | — | — |