CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -15.65% | |
| 2 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.01% | — | -1.24% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | +0.03% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -86.97% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -5.35% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +13.58% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -19.72% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -4.68% | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | +49.08% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -1.35% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -2.60% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -24.81% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +53.83% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +17.53% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -8.62% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | +59.22% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +0.01% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -12.27% | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -16.65% | |
| 20 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.01% | — | -11.58% | |
| 21 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -0.82% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -22.97% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -2.77% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | -51.47% | |
| 25 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | +50.34% | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -2.60% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -31.89% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.01% | — | -4.92% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -22.26% | |
| 30 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.01% | — | — | |
| 31 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | +0.66% | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | +17.82% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -16.84% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -18.94% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.01% | — | -37.12% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | — | |
| 37 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | +0.73% | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -27.91% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | -25.43% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -22.14% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -38.94% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -43.66% | |
| 43 | CGUS | Cap Group Core Equity | ETF-Other | 0.01% | — | -16.99% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -39.23% | |
| 46 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.01% | — | -10.71% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -26.82% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -2.21% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -34.41% | |
| 50 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -23.67% |