CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -1.02% | |
| 2 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +0.61% | |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +76.28% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -11.81% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -40.41% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -66.61% | |
| 7 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -3.07% | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +0.74% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | — | — | -0.31% | |
| 10 | LII | Lennox International INC | Stock-Industrials | — | — | -2.20% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -5.60% | |
| 12 | GVA | Granite Construction INC | Stock-Industrials | — | — | +3.42% | |
| 13 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -4.71% | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -14.16% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -33.33% | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | — | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -3.89% | |
| 19 | NEM | Newmont CORP | Stock-Materials | — | — | -4.08% | |
| 20 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | -23.19% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -9.55% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -6.71% | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -14.63% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -18.11% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +4.67% | |
| 26 | YEAR | AB Ultra Short Income ETF | ETF-Other | — | — | — | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +3.03% | |
| 28 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -16.87% | |
| 29 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 31 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | — | |
| 32 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 33 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +2.65% | |
| 34 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -8.86% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +25.93% | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +3.05% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -2.29% | |
| 39 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -4.25% | |
| 40 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 41 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 42 | AVNT | Avient CORP | Stock-Materials | — | — | +0.64% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -1.43% | |
| 44 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | -13.71% | |
| 45 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 46 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -8.87% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -83.51% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +0.64% | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -0.79% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — |