CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QPX | Advisorshares Q Dyn Growth | ETF-Other | — | — | — | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +2.08% | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 4 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 5 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | — | — | +180.00% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | — | — | +63.64% | |
| 9 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | -44.21% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 11 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +1.23% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -7.69% | |
| 13 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 17 | DOCU | Docusign INC | Stock-Tech | — | — | -23.29% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -95.11% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -6.67% | |
| 21 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | — | — | +1.25% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 26 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -2.46% | |
| 27 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 28 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -41.91% | |
| 29 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 31 | STN | Stantec INC | Stock-Other | — | — | — | |
| 32 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 33 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -88.17% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 36 | ✓ | Innovator Double Stacker 9 Buffer ETF - January | ETF-Other | — | — | -99.00% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -60.89% | |
| 38 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -90.60% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -99.48% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +50.00% | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -13.98% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 49 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — |