CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +13.40% | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.04% | — | — | |
| 3 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.04% | — | -48.80% | |
| 4 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.04% | — | +22.80% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.04% | — | -73.67% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +80.52% | |
| 8 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | -16.74% | |
| 9 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.03% | — | +4.69% | |
| 10 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.03% | — | -88.66% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -9.42% | |
| 12 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.03% | — | -16.38% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +11.15% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -38.17% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | -5.87% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | +18.41% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +253.77% | |
| 18 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.03% | — | +2.60% | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -51.26% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.03% | — | +87.27% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +3872.44% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +119.11% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | -45.57% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -33.49% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -38.90% | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | -80.18% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +7.85% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -9.20% | |
| 30 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.03% | — | -25.50% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +8.21% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -29.89% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | -73.25% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.03% | — | -14.90% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.03% | — | -50.19% | |
| 36 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.03% | — | -3.51% | |
| 37 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | +69.82% | |
| 39 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -5.31% | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.03% | — | -21.79% | |
| 41 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | CTA | Simplify Managed Futures St | ETF-Other | 0.03% | — | +67.26% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | -84.03% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -61.76% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -5.62% | |
| 46 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +2.59% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +0.81% | |
| 48 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.03% | — | — | |
| 49 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | +14.57% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -6.64% |