CIK: 0001739728
Total reported value
$4.3B
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | USB | US Bancorp | Stock-Financials | 0.02% | — | -21.26% | |
| 9 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.02% | — | — | |
| 11 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | — | |
| 12 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.02% | — | — | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 14 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | -6.18% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 16 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | -0.10% | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 19 | USAC | USA Compression Partners LP | Stock-Other | 0.02% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -63.12% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.02% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | -39.64% | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 34 | DOG | Proshares Short Dow30 | ETF-Other | 0.02% | — | — | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +1.78% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -3.09% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +14.50% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | — | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | — | |
| 45 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.02% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 50 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.02% | — | — |