CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -51.70% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +46.84% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -0.61% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -3.46% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -1.03% | |
| 7 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.02% | — | — | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -1.23% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +27.80% | |
| 10 | DGCB | Dimensional Global Credit | ETF-Other | 0.02% | — | +5.03% | |
| 11 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-Other | 0.02% | — | — | |
| 12 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.02% | — | +11.13% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +110.71% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +99.88% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | +11.38% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +18.61% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +1.67% | |
| 20 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +38.86% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +4.24% | |
| 22 | LVHI | Franklin International Low V | ETF-Other | 0.02% | — | — | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -62.74% | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.02% | — | +30.80% | |
| 25 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | +89.31% | |
| 26 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | -3.17% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +17.24% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +1.87% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +6.16% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.02% | — | -6.18% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -32.69% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +27.51% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +6.88% | |
| 35 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +45.08% | |
| 36 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.02% | — | +28.52% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -3.22% | |
| 39 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.02% | — | +2.33% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +20.37% | |
| 41 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.02% | — | +3.71% | |
| 42 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.02% | — | +28.15% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +1.02% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +0.74% | |
| 45 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.02% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -42.09% | |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.02% | — | +42.29% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +20.21% | |
| 49 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.02% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +72.12% |