CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.02% | — | +3.46% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -14.17% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +12.24% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.02% | — | +23.45% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +368.17% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +13.44% | |
| 7 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -37.16% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +6.62% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +1.20% | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | -3.18% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.02% | — | -12.95% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +7.44% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +132.04% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -0.99% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | +7.45% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -1.93% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -0.93% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +1.43% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -5.39% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +0.02% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -3.77% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -40.70% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -2.59% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +8.28% | |
| 25 | TAXF | American Century Diver Muni | ETF-Other | 0.02% | +0.18% | +46.26% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +7.50% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | +2.96% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -10.37% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -20.27% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -6.11% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +0.60% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | -16.54% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -36.94% | |
| 34 | CRAI | Cra International INC | Stock-Other | 0.02% | — | -38.55% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | -7.25% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -13.34% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +1.27% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +2.09% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -7.14% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -3.00% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | -0.65% | |
| 42 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.01% | — | -7.17% | |
| 43 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.01% | — | -0.15% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | -13.89% | |
| 45 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.01% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -59.77% | |
| 47 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.01% | — | -2.93% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -50.59% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +6.06% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +12.55% |