CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.03% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 0.03% | — | +75.06% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +17.77% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | — | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.03% | — | +6.83% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | -14.65% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -62.08% | |
| 8 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.03% | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -3.81% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +2.02% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +17.95% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -8.49% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -17.77% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -58.24% | |
| 16 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | -11.74% | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.03% | — | -31.82% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -36.02% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +1.38% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +40.32% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +55.86% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -11.58% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | -10.96% | |
| 25 | BDCZ | Etracs Marketvector Business | ETF-Other | 0.02% | — | — | |
| 26 | KRMA | Global X Conscious Companies | ETF-Other | 0.02% | — | -16.01% | |
| 27 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.02% | — | +86.99% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | -6.58% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +1.22% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +83.74% | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +52.38% | |
| 32 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 33 | PSR | Invesco Active US Real Estat | ETF-Other | 0.02% | — | -10.26% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +52.41% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +5.30% | |
| 36 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -4.08% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +50.81% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +56.89% | |
| 39 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.02% | — | +4.40% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +46.36% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +8.90% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -37.53% | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.02% | — | -44.15% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +17.22% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -6.08% | |
| 49 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +66.11% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — |