CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -48.28% | |
| 2 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.01% | — | +7.67% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | -0.07% | |
| 4 | NOA | North American Construction | Stock-Other | 0.01% | — | +0.57% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +27.73% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -2.15% | |
| 7 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | -1.31% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | -2.12% | |
| 9 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.01% | — | — | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +0.10% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +6.60% | |
| 12 | GENI | Genius Sports Limited | Stock-Other | 0.01% | — | +6.23% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -0.70% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +14.29% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +2.04% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -10.11% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +0.30% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +3.40% | |
| 19 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -0.14% | |
| 20 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.01% | — | +16.73% | |
| 21 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +3.32% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -33.76% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +0.19% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | +1.51% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -11.80% | |
| 26 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.01% | — | +0.37% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +136.99% | ||
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -9.25% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | -9.01% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.01% | — | -9.52% | |
| 31 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | -0.02% | |
| 32 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.01% | — | +73.48% | |
| 33 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -0.10% | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | — | |
| 35 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | -2.85% | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +34.37% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +11.93% | |
| 38 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +72.74% | |
| 39 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 0.01% | — | -15.90% | |
| 40 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +8.14% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -2.01% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -4.79% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -1.17% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +7.04% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -4.63% | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -0.46% | |
| 49 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -11.44% | |
| 50 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.01% | — | -5.75% |