CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -7.04% | |
| 2 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | — | |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -28.60% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 5 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.03% | — | +16.55% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +5.47% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | -6.94% | |
| 10 | ✓ | Nuveen | Stock-Other | 0.03% | — | +11.72% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | -7.37% | |
| 12 | PGF | Invesco Financial Preferred | ETF-Other | 0.03% | — | -9.16% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +3.82% | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | +11.62% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -0.14% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | -39.05% | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +22.15% | |
| 18 | ✓ | ETF Ser Solutions | Stock-Other | 0.03% | — | +8.72% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +0.45% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +4.83% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -0.41% | |
| 23 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.03% | — | +1.66% | |
| 24 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.03% | — | -28.57% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -5.28% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +24.12% | |
| 28 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.03% | — | +47.60% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +26.80% | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.03% | — | -6.51% | |
| 31 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | +9.06% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.03% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +67.45% | |
| 34 | IGHG | Proshares Ig Hedged | ETF-Other | 0.03% | — | +35.52% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.71% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | +11.47% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +7.31% | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +50.23% | |
| 39 | 8QR | Confluent Inc-class A | Stock-Other | 0.02% | — | — | |
| 40 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | — | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.02% | — | -8.80% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +1.06% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +0.19% | |
| 44 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +6.96% | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | -14.08% | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +5.69% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +17.12% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +153.81% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — |