CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.04% | — | -9.24% | |
| 2 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | +0.36% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | -48.63% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +12.02% | |
| 5 | MILN | Global X Millennial Consumer | ETF-Other | 0.04% | — | +19.62% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | +75.85% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | +7.44% | |
| 8 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.04% | — | +19.06% | |
| 9 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.04% | — | +2.73% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +13.07% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +17.76% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -59.87% | |
| 13 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.04% | — | +10.79% | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.04% | — | +10.62% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | +71.85% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | -6.92% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | -35.28% | |
| 19 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +121.61% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -4.38% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +6.53% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -39.34% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +12.26% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -26.53% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +0.48% | |
| 26 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.04% | — | -26.83% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +1.04% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | -9.78% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | +3.49% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +78.82% | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -1.42% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +21.84% | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.03% | — | +1.25% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -3.26% | |
| 35 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.03% | +0.21% | +2.16% | |
| 36 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +69.70% | |
| 37 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.03% | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +94.95% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -0.18% | |
| 40 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.03% | — | -19.97% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +9.47% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | -3.60% | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | -3.95% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -9.20% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +109.84% | |
| 46 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.03% | — | +0.57% | |
| 47 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.03% | — | -2.75% | |
| 48 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -24.32% | |
| 49 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.03% | — | +8.06% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +47.40% |