CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +24.21% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | +0.05% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.01% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -0.83% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -6.97% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +40.87% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.01% | — | +1.74% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +5.46% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +16.17% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | +14.58% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | +111.71% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -14.00% | |
| 13 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +1.95% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +0.21% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -15.21% | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | +0.06% | |
| 17 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | -0.12% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -18.91% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -22.11% | |
| 20 | TTE | Totalenergies Se | Stock-Other | 0.01% | — | — | |
| 21 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | — | +110.02% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +1.66% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +4.49% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | -7.57% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -8.43% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 27 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -1.58% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -3.28% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +52.56% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.01% | — | +21.50% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -11.70% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +22.23% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +0.37% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +0.66% | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -0.07% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +0.31% | |
| 37 | CTA | Simplify Managed Futures St | ETF-Other | 0.01% | — | -5.90% | |
| 38 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | +14.02% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -27.24% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.02% | |
| 41 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.01% | — | +4.34% | |
| 42 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.01% | — | — | |
| 43 | SMOM | Symmetry Panoramic Sctr Mmnt | ETF-Other | 0.01% | — | — | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +0.90% | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -0.49% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +5.99% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -9.12% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +1.19% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +17.78% | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +49.31% |