CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +11.41% | |
| 2 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +2.74% | |
| 3 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +18.45% | |
| 4 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -15.70% | |
| 5 | 5TC | Truecar INC | Stock-Other | — | — | +9.71% | |
| 6 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | +6.42% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +16.28% | |
| 8 | AVNT | Avient CORP | Stock-Materials | — | — | +24.40% | |
| 9 | XYZ | Block INC | Stock-Financials | — | — | +17.48% | |
| 10 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 11 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 12 | ZS | Zscaler INC | Stock-Tech | — | — | +18.99% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 14 | WOW | Wideopenwest INC | Stock-Other | — | — | +14.15% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -9.45% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | — | — | +32.19% | |
| 17 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +1.00% | |
| 18 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +11.67% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -2.69% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +27.64% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +34.74% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 25 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | — | — | +22.11% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +13.16% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 31 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -16.81% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 33 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | — | — | +19.75% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | — | — | +15.22% | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +1.05% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | -1.48% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | — | — | +2.52% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +7.62% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 43 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | — | — | +38.90% | |
| 46 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | -67.16% | |
| 47 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +13.22% | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 50 | SWKH | Swk Holdings CORP | Stock-Other | — | — | +13.15% |