CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -1.90% | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +16.04% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +0.51% | |
| 5 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 6 | NTRA | Natera INC | Stock-Healthcare | — | — | -6.00% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +13.04% | |
| 8 | CAIE | Calamos Autocallable INC ETF | ETF-Other | — | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | -10.64% | |
| 10 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | +6.52% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -2.60% | |
| 12 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 13 | DOX | Amdocs Limited | Stock-Tech | — | — | -2.49% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +2.09% | |
| 15 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +5.51% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -5.36% | |
| 18 | NUE | Nucor CORP | Stock-Materials | — | — | -15.55% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -50.07% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | — | — | — | |
| 21 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +0.15% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +22.49% | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 26 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 27 | DTM | Dt Midstream INC | Stock-Energy | — | — | -12.13% | |
| 28 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -0.21% | |
| 30 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -0.53% | |
| 31 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 32 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -2.03% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -15.34% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -0.74% | |
| 35 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +4.26% | |
| 37 | HUM | Humana INC | Stock-Healthcare | — | — | -30.67% | |
| 38 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -7.02% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +8.10% | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | — | — | +0.14% | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -6.57% | |
| 44 | NEU | Newmarket CORP | Stock-Materials | — | — | +5.79% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +2.34% | |
| 46 | NAPR | Innovator Growth 100 Power B | ETF-Other | — | — | +17.48% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.64% | |
| 48 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -13.71% | |
| 49 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -5.42% | |
| 50 | UNM | Unum Group | Stock-Financials | — | — | +4.22% |