CIK: 0001728321
Total reported value
$1.9B
Showing top 188 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -1.58% | |
| 2 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.04% | — | -3.84% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +16.92% | |
| 4 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.04% | — | — | |
| 5 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -12.27% | |
| 7 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | +12.38% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +19.40% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -3.98% | |
| 11 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.04% | — | -2.06% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | -13.12% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | +0.23% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -8.88% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -1.32% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | +0.03% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -2.30% | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | -13.28% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 21 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.04% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.04% | -0.31% | +13.95% | |
| 23 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.04% | — | +2.54% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.04% | — | -1.39% | |
| 25 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.04% | — | -4.76% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -3.87% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -24.56% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +0.06% | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | — | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -10.28% | |
| 31 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.04% | — | +13.19% | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | -24.68% | |
| 33 | FIW | First Trust Water ETF | ETF-Other | 0.04% | — | — | |
| 34 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | — | |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | +0.65% | |
| 36 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.04% | — | — | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -2.31% | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | -3.33% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -28.29% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -0.28% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +3.60% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +0.93% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | — | |
| 46 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.04% | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -9.76% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | +1.28% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +7.88% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.14% | +2.79% |