CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +11.97% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -32.17% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -3.97% | |
| 4 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +36.59% | |
| 5 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | +17.23% | |
| 6 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | -1.18% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -26.18% | |
| 9 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | -0.14% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -15.83% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +35.54% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +8.34% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -3.92% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +27.21% | |
| 15 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | -0.07% | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | -17.99% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +7.72% | |
| 18 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | -0.14% | |
| 19 | BL | Blackline INC | Stock-Tech | 0.01% | — | -0.07% | |
| 20 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | +3.66% | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -8.52% | |
| 22 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +12.15% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | +11.84% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +36.18% | |
| 25 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +68.42% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -24.31% | |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | -74.98% | |
| 28 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +19.09% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +14.60% | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.01% | — | — | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -4.39% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | -3.12% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +5.14% | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -3.54% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.01% | — | +1.73% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | +0.16% | |
| 38 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +23.14% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +105.26% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +31.12% | ||
| 41 | STT | State Street CORP | Stock-Financials | 0.01% | — | +7.81% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -24.24% | |
| 43 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -2.97% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +2.02% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -18.12% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +2.83% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +550.00% | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +2.09% |