CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +2.77% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 0.01% | — | -5.66% | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +3.54% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +4.31% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 7 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | -5.62% | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +0.71% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +1.50% | |
| 10 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +4.77% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.01% | — | +0.97% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +19.34% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -2.86% | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -4.38% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +35.72% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +92.61% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +0.15% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -3.16% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +2.78% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -6.45% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -4.38% | |
| 22 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +1.51% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -3.95% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +2.96% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -23.55% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | -8.47% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -2.89% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +1142.07% | |
| 29 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -1.52% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -1.62% | |
| 31 | EVCM | Evercommerce INC | Stock-Other | 0.01% | — | -0.28% | |
| 32 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | +0.25% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -2.79% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +2.97% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +995.80% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +2.13% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | +576.50% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +2.17% | |
| 39 | AIG | American International Group | Stock-Financials | 0.01% | — | +2.92% | |
| 40 | EU | Encore Energy CORP | Stock-Other | 0.01% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.90% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 44 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +106.70% | |
| 46 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +0.52% | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.01% | — | +204.16% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +46.82% | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -33.84% | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +5.59% |