CIK: 0001722641
Total reported value
$4.2B
Showing top 84 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -5.90% | |
| 2 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -43.37% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -3.24% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -74.64% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +4.86% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +71.71% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -18.22% | |
| 12 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | — | — | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -10.01% | |
| 15 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -6.35% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -2.70% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -15.25% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -24.38% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -30.87% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -13.68% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -2.17% | |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -21.06% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -76.53% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -83.87% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -0.21% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +14.97% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +4.62% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.01% | +1.50% | -22.91% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.01% | — | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -46.77% | |
| 32 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | -70.56% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -47.65% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +7.18% | |
| 35 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.01% | — | — | |
| 36 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +145.61% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -26.94% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +2.03% | |
| 41 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | -38.93% | |
| 42 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | — | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -43.52% | |
| 44 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -11.34% | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | +17.74% | |
| 47 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -23.85% | |
| 49 | CXM | Sprinklr Inc-a | Stock-Other | 0.01% | — | -20.33% | |
| 50 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.01% | — | — |