CIK: 0001739728
Total reported value
$4.3B
Showing top 161 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +13.62% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +11.73% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 4 | KNTK | Kinetik Holdings INC | Stock-Other | 0.03% | — | +18.66% | |
| 5 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.03% | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | +9.48% | |
| 7 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.03% | — | +34.77% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +29.47% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | -5.87% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +15.61% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +29.26% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +34.01% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +3.98% | |
| 17 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | +8.38% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | -60.36% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +31.46% | |
| 23 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.02% | — | +27.59% | |
| 24 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +7.58% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +6.06% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +11.01% | |
| 29 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — | |
| 30 | KRMA | Global X Conscious Companies | ETF-Other | 0.02% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +25.53% | |
| 32 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +0.04% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -47.83% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -25.34% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +16.47% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +13.25% | |
| 37 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.02% | — | — | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +17.31% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -3.44% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.02% | — | +2.58% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +24.30% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +22.64% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +4.35% | |
| 46 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.02% | — | — | |
| 47 | USAC | USA Compression Partners LP | Stock-Other | 0.02% | — | +4.88% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.02% | — | — |