CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +22.94% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +6.13% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | +4.07% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +6.12% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +15.20% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +14.84% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +6.32% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +10.57% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -24.86% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +11.11% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.01% | — | +8.34% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +0.07% | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +79.65% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +27.49% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -2.35% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -17.93% | |
| 17 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | -0.40% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -19.59% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +26.27% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +17.65% | |
| 21 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +0.24% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 23 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | +14.57% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +0.67% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.01% | — | -0.01% | |
| 26 | AKX | Ansys INC | Stock-Other | 0.01% | — | +10.34% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +24.97% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +43.24% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +5.69% | |
| 30 | AIG | American International Group | Stock-Financials | 0.01% | — | +18.02% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +38.90% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -1.54% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +4.11% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +17.35% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +5.09% | |
| 36 | SHYM | Ishares Short Duration High | ETF-Other | 0.01% | — | — | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +3.21% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +11.74% | |
| 39 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +18.39% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +17.05% | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -7.36% | |
| 42 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +8.29% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +11.59% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +28.56% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +6.22% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | -5.14% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +10.95% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -18.04% | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +18.09% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +11.50% |