CIK: 0001721242
Total reported value
$2.7B
Showing top 135 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.01% | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.01% | — | -16.03% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -2.61% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -16.40% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | -2.70% | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -4.71% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +13.46% | |
| 9 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.01% | — | -14.24% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -8.70% | |
| 11 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | -78.97% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -54.77% | |
| 13 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | -0.65% | |
| 14 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -0.01% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +11.24% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -53.03% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +0.54% | |
| 20 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.01% | — | — | |
| 21 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -0.12% | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +0.87% | |
| 23 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | -37.75% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -38.64% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | +5.83% | |
| 26 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.01% | — | — | |
| 27 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +0.41% | |
| 28 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.01% | — | -88.86% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -6.73% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -21.66% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.01% | +0.12% | — | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -28.56% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -1.26% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -6.07% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | GLAD | Gladstone Capital CORP | Stock-Other | 0.01% | — | +13.54% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +1078.97% | |
| 39 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 40 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +0.18% | |
| 42 | AIG | American International Group | Stock-Financials | 0.01% | — | -0.45% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -47.63% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -31.75% | |
| 46 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.01% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.01% | — | — |