CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 1044 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +44.19% | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +1.29% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | +44.22% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -0.48% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +5.60% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +39.35% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +47.53% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +27.11% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +13.49% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +79.74% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +18.12% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +55.04% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.01% | — | +104.80% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | +0.36% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +6.22% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +134.81% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +8.17% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 0.01% | +0.36% | — | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 21 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | -6.89% | |
| 22 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +153.63% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -0.26% | |
| 24 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +1.39% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +40.47% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +3.11% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +33.36% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.01% | — | +164.95% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +28.20% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | +6.67% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.01% | — | +12.68% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | +34.37% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | +0.24% | +20.58% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +36.10% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +12.85% | |
| 37 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | -0.01% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +4.94% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +3.09% | |
| 40 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | +10.63% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +87.51% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +5.88% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +20.83% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | +87.33% | |
| 46 | AGX | Argan INC | Stock-Industrials | 0.01% | — | +4.33% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +52.59% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +21.70% | |
| 49 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.01% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +23.52% |