CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | -13.91% | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | — | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | +45.49% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.04% | — | +54.72% | |
| 5 | HERO | Global X Video Games& Esport | ETF-Other | 0.04% | — | — | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +135.72% | |
| 7 | DUOL | Duolingo | Stock-Tech | 0.04% | — | — | |
| 8 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | +96.93% | |
| 10 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.03% | — | — | |
| 11 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.03% | — | +197.40% | |
| 12 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.03% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +70.86% | |
| 15 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.03% | — | — | |
| 16 | FINX | Global X Fintech ETF | ETF-Tech | 0.03% | — | -44.98% | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | +52.28% | |
| 18 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.03% | — | +1.34% | |
| 19 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.03% | — | +175.98% | |
| 20 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.03% | — | -0.50% | |
| 21 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.03% | — | -85.31% | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +54.01% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +143.64% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | — | — | |
| 27 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.03% | — | — | |
| 28 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.03% | — | — | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | +17.70% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | +2.65% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +51.58% | |
| 32 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.03% | — | -1.99% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +82.04% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +138.30% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +10.75% | |
| 36 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -2.40% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | -30.60% | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | +0.50% | |
| 39 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -2.17% | |
| 40 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.03% | — | -17.99% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.03% | — | +119.90% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.03% | — | +171.64% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +21.85% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.03% | — | — | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.03% | — | — | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +86.97% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +76.37% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -5.68% |