CIK: 0001600035
Total reported value
$1.4B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.01% | — | -8.87% | |
| 2 | SYM | Symbotic INC | Stock-Industrials | 0.01% | — | -11.06% | |
| 3 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | — | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -6.34% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 8 | AGNT | Agnt INC | Stock-Other | 0.01% | — | +15.46% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +5.82% | |
| 10 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | DVLT | Datavault Ai INC | Stock-Other | — | — | +175.00% |