CIK: 0001769897
Total reported value
$5.5B
Showing top 123 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | +2.25% | |
| 2 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.01% | — | -12.54% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -0.14% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -2.46% | |
| 5 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | +1.44% | |
| 6 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.01% | — | +1.15% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -16.54% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +7.14% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -25.39% | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +1.82% | |
| 13 | CELC | Celcuity INC | Stock-Other | 0.01% | — | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +2.10% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.01% | — | +13.48% | |
| 16 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 17 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -7.55% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.01% | — | +14.02% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -13.59% | |
| 22 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.01% | — | — | |
| 23 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 24 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | -1.36% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -2.32% | |
| 27 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -6.35% | |
| 28 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | -23.07% | |
| 29 | AI | C3.ai Inc-a | Stock-Tech | — | — | +3.76% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -3.12% | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +4.24% | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -13.52% | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | — | — | -2.73% | |
| 35 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +1.21% | |
| 36 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +0.31% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -1.27% | |
| 39 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +1.01% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -5.04% | |
| 42 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -0.64% | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -5.02% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -3.15% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | — | — | -0.63% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -12.80% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +1.04% | |
| 50 | MARM | Ftvestus Max Buff ETF March | ETF-Other | — | — | -0.11% |