CIK: 0001696899
Total reported value
$9.3B
Showing top 89 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +1.66% | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +0.99% | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 4 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 0.01% | — | -6.01% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -7.23% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -4.13% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.01% | — | -19.70% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -0.13% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | -39.42% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -8.73% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -10.65% | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -0.76% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -10.02% | |
| 22 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | — | |
| 23 | L | Loews CORP | Stock-Financials | 0.01% | — | -0.38% | |
| 24 | TRAK | Repositrak INC | Stock-Other | 0.01% | — | — | |
| 25 | FLLA | Franklin Ftse Latin America | ETF-Other | 0.01% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -11.30% | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +31.27% | |
| 30 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +1.14% | |
| 31 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -9.85% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -24.91% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.01% | +0.45% | -28.15% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 35 | ACMR | Acm Research Inc-class A | Stock-Other | 0.01% | — | — | |
| 36 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | -10.33% | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -14.33% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 40 | SILA | Sila Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 43 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +1.64% | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 45 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | — | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -8.37% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 49 | CRCL | Circle Internet Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | ✓ | Nexxen Intl LTD | Stock-Other | 0.01% | — | -0.68% |