CIK: 0001690370
Total reported value
$10.2B
Showing top 194 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAPR | Innovator International Deve | ETF-Other | — | — | — | |
| 2 | MKL | Markel Group INC | Stock-Financials | — | — | +2.72% | |
| 3 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | -28.92% | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +2.98% | |
| 5 | DOV | Dover CORP | Stock-Industrials | — | — | -20.68% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -0.72% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -11.38% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | — | — | -4.96% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -0.16% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -57.89% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -9.91% | |
| 12 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | — | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -15.39% | |
| 14 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | — | — | -79.25% | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -7.53% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -62.59% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +21.66% | |
| 18 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | +1.12% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -48.71% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -46.36% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | — | — | -4.16% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +30.27% | |
| 23 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 24 | AWR | American States Water Co | Stock-Utilities | — | — | -1.39% | |
| 25 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | -52.67% | |
| 26 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 27 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | +0.17% | |
| 28 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +24.75% | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +1.01% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +2.45% | |
| 31 | INSM | Insmed INC | Stock-Healthcare | — | — | +11.69% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +2.68% | |
| 33 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 34 | CVRT | Calamos Conv Eqty Alt ETF | ETF-Other | — | — | — | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 36 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -28.52% | |
| 37 | MDB | Mongodb INC | Stock-Tech | — | — | +3.88% | |
| 38 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +2.11% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -4.93% | |
| 40 | MAS | Masco CORP | Stock-Industrials | — | — | -5.15% | |
| 41 | TRU | Transunion | Stock-Financials | — | — | -24.48% | |
| 42 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -0.57% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | — | — | +0.40% | |
| 44 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -0.69% | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +0.03% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -0.09% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +35.25% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -44.91% |