CIK: 0001739728
Total reported value
$4.3B
Showing top 161 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +23.80% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -12.49% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -13.53% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -7.95% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +23.40% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | -35.50% | |
| 7 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -4.81% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +20.69% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -4.35% | |
| 10 | PSR | Invesco Active US Real Estat | ETF-Other | 0.02% | — | -14.52% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -18.20% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | -16.95% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +23.33% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +30.73% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | -25.02% | |
| 17 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.02% | — | +21.44% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +69.14% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -50.20% | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +1.62% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -2.01% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.02% | — | +8.70% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +24.51% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -42.27% | |
| 26 | ACM | Aecom | Stock-Industrials | 0.01% | — | -1.87% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +77.60% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -22.09% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +30.01% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -5.29% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -66.87% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -3.25% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | -8.54% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -18.34% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -5.31% | |
| 38 | SLQT | Selectquote INC | Stock-Other | 0.01% | — | — | |
| 39 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +0.08% | |
| 40 | KRMA | Global X Conscious Companies | ETF-Other | 0.01% | — | -10.67% | |
| 41 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | — | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +43.86% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -22.60% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -22.32% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | -62.35% | |
| 46 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 49 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.01% | — | -23.39% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -1.89% |