CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | — | — | +53.67% | |
| 2 | FTV | Fortive CORP | Stock-Tech | — | — | -13.27% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 4 | BIDD | Ishares International Divide | ETF-Other | — | — | -12.46% | |
| 5 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +8.78% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -19.80% | |
| 8 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 9 | HOVR | New Horizon Aircraft LTD | Stock-Other | — | — | +17.02% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | — | — | +2.38% | |
| 11 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -0.76% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -1.08% | |
| 14 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +38.97% | |
| 15 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +1.27% | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 17 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 19 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -2.69% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +36.14% | |
| 21 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 22 | SAIL | Sailpoint INC | Stock-Other | — | — | — | |
| 23 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -42.60% | |
| 24 | FIG | Figma Inc-cl A | Stock-Other | — | — | — | |
| 25 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -1.38% | |
| 26 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | +87.56% | |
| 27 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +46.82% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | — | — | +11.33% | |
| 31 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -3.79% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -9.32% | |
| 33 | FCAL | First Trust California Munic | ETF-Other | — | — | -31.03% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +0.58% | |
| 36 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +0.39% | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +2.74% | |
| 38 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -9.68% | |
| 39 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 40 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +3.16% | |
| 41 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +40.31% | |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +6.53% | |
| 44 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | +0.32% | |
| 45 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -5.55% | |
| 47 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -0.73% | |
| 48 | QUBT | Quantum Computing INC | Stock-Other | — | — | +24.74% | |
| 49 | TNET | Trinet Group INC | Stock-Other | — | — | +0.07% | |
| 50 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -1.91% |