CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 0.03% | — | +9.22% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +9.50% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -62.50% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -15.51% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +3.83% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | — | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.03% | — | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +1.50% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | -0.71% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +77.45% | |
| 11 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | -8.78% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -38.71% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +54.99% | |
| 14 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +5.32% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -6.71% | |
| 17 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | -16.81% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +98.16% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.03% | — | +66.86% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +1.77% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | -36.27% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | +35.46% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -15.57% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -21.07% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +6.25% | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | -30.98% | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.03% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -15.74% | |
| 29 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.03% | — | -5.18% | |
| 30 | SPXC | Spx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | -7.38% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -1.03% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +22.53% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -5.67% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | +7.75% | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.03% | — | -10.98% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | +3.52% | |
| 39 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.03% | — | -17.68% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | -80.63% | |
| 41 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | -0.51% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +54.43% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.03% | — | +10.89% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +28.08% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | +25.64% | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.03% | — | +62.29% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | +0.97% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.03% | — | +18.94% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | +5.34% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | +8.48% |