CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +1.66% | |
| 2 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | +0.70% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | -2.46% | |
| 4 | AON | Aon plc | Stock-Financials | 0.01% | — | +3.65% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +0.54% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +40.78% | |
| 8 | ALAB | Astera Labs INC | Stock-Tech | 0.01% | — | -24.45% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | +8.67% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +4.91% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -11.41% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +14.81% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +0.63% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +28.35% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +4.48% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -6.53% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -7.50% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -5.47% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.01% | — | +1.78% | |
| 20 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -2.98% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -5.74% | |
| 22 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.01% | — | -0.28% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +65.00% | |
| 24 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | +8.07% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -8.29% | |
| 26 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -0.01% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +2.55% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +1.34% | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +1.58% | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +24.20% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +1.39% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +9.47% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +2.28% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +102.01% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.01% | — | +2.19% | |
| 36 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.01% | — | -6.62% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.56% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -5.73% | |
| 39 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +1.58% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +0.66% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -26.64% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -6.05% | |
| 43 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | — | — | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | -0.01% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +0.67% | |
| 46 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | -1.08% | |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 48 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | +0.24% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.01% | — | — |