CIK: 0001690370
Total reported value
$10.2B
Showing top 189 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSCS | First Trust Smid Capital Str | ETF-Other | 0.01% | — | -8.28% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -11.38% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -2.74% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -0.32% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +2.04% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +6.90% | |
| 8 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | — | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +1.65% | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +0.03% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -15.86% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -14.28% | |
| 13 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | +11.06% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -11.90% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +0.73% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +4.02% | |
| 17 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -0.28% | |
| 19 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | -8.77% | |
| 20 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | +1.67% | |
| 22 | IMXI | International Money Express | Stock-Other | 0.01% | — | +1.51% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -9.50% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +11.19% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +2.25% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +0.49% | |
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +1.80% | |
| 28 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +1.58% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +44.56% | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -3.80% | |
| 31 | SWKH | Swk Holdings CORP | Stock-Other | 0.01% | — | +0.74% | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.01% | — | -30.59% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +53.62% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +0.16% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -19.45% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -0.09% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | +0.24% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +874.87% | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -2.15% | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | — | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +0.53% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -2.12% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 46 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +2.04% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -6.20% | |
| 48 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +397.46% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -1.96% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +0.08% |