CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | -6.83% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -13.07% | |
| 3 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 4 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -8.93% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +24.52% | |
| 7 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | — | |
| 8 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | SLX | Vaneck Steel ETF | ETF-Other | 0.01% | — | -4.13% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -67.76% | |
| 11 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +1.36% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | — | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -1.98% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +25.59% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +7.13% | |
| 17 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -3.87% | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.01% | — | +3.92% | |
| 20 | PAYS | Paysign INC | Stock-Other | 0.01% | — | — | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -0.28% | |
| 22 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -0.88% | |
| 23 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | — | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | -5.08% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -74.72% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.01% | — | -42.72% | |
| 27 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | — | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +18.16% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | -12.88% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -14.07% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -1.38% | |
| 32 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | +0.07% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 34 | SWKH | Swk Holdings CORP | Stock-Other | 0.01% | — | — | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +2.29% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -7.18% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -17.46% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +6.61% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -0.80% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +0.93% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -9.00% | |
| 42 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -3.43% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | -22.20% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.01% | — | — | |
| 46 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | +6.91% | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | -39.30% | |
| 48 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +20.90% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | -1.94% | |
| 50 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +5.02% |