CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -0.24% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -13.63% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +7.41% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +17.83% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -7.52% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +0.20% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +2.05% | |
| 8 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | — | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +38.03% | |
| 10 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +20.07% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -1.04% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +40.65% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +16.67% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +2.33% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +0.01% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +2.76% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -4.49% | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | -0.25% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -1.97% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +144.55% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +0.87% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -2.82% | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -0.67% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -1.23% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2.99% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.91% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +27.75% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -5.69% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +1.31% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +1.34% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +9.19% | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +0.39% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +4.93% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.01% | — | -15.49% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +12.84% | |
| 37 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 0.01% | — | +15.06% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -12.97% | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -18.08% | |
| 40 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +25.08% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +0.24% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | -0.15% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -22.17% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 46 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +776.35% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -9.19% | |
| 49 | FMBH | First Mid Bancshares INC | Stock-Other | 0.01% | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | 0.01% | — | +11.40% |