CIK: 0001739728
Total reported value
$4.3B
Showing top 87 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 2 | MYY | Proshares Short Midcap 400 | ETF-Other | 0.01% | — | -9.09% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -68.16% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +17.77% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +9.50% | |
| 7 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | +1.15% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.01% | -0.49% | +0.72% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | -40.25% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | -21.59% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | +8.37% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -2.54% | |
| 19 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | -0.43% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | +0.06% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 24 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +0.20% | |
| 25 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | +4.49% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -9.35% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 31 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | +2.91% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -82.25% | |
| 33 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -7.84% | |
| 34 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +33.16% | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +2.52% | |
| 36 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.01% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.99% | |
| 38 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.01% | — | -2.07% | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | +0.41% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.01% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -5.71% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -16.27% | |
| 46 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.01% | — | -1.79% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 49 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.01% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — |