CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +0.25% | |
| 2 | AIG | American International Group | Stock-Financials | 0.01% | — | +3.75% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +5.88% | |
| 4 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | +10.48% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -4.65% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +25.11% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +13.91% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -0.83% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -8.95% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +1.54% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -6.70% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -0.35% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +7.86% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +18.08% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | +62.06% | |
| 17 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | -10.93% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -3.79% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +3.48% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -71.25% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -11.87% | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +1109.42% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -16.68% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 26 | ALAB | Astera Labs INC | Stock-Tech | 0.01% | — | — | |
| 27 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.01% | — | -3.21% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -2.10% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +1.48% | |
| 30 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +10.22% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +43.23% | |
| 33 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -16.64% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | -32.29% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +2.16% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +38.56% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | +7.30% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.01% | — | — | |
| 40 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +4.27% | |
| 43 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.01% | — | +1.11% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +8.03% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | -30.15% | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | -1.30% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -9.97% | |
| 49 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +7.77% |