CIK: 0001739728
Total reported value
$4.3B
Showing top 145 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 2 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | +23.22% | |
| 3 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +10.27% | |
| 4 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 5 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.01% | — | +0.82% | |
| 6 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.01% | — | -13.69% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | -14.30% | |
| 9 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.01% | — | — | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -12.89% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +0.20% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | -14.11% | |
| 14 | ACM | Aecom | Stock-Industrials | 0.01% | — | -1.32% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +21.37% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -0.11% | |
| 17 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | -4.78% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +20.65% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | -2.53% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +1.35% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -26.40% | |
| 22 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.01% | — | — | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.01% | — | -47.74% | |
| 24 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.01% | — | — | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +26.70% | |
| 26 | PSR | Invesco Active US Real Estat | ETF-Other | 0.01% | — | -13.79% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +5.01% | |
| 28 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | — | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -18.28% | |
| 30 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | -18.91% | |
| 31 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | -22.11% | |
| 32 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 33 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -10.33% | |
| 34 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | +11.04% | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -30.84% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -41.32% | |
| 38 | AIVI | Wisdomtree International Ai | ETF-Other | 0.01% | — | — | |
| 39 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +5.12% | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 41 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.01% | — | — | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | -33.33% | |
| 43 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.01% | — | — | |
| 44 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | -23.91% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +3.65% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | +6.06% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -42.90% | |
| 48 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.01% | — | -6.61% | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +4.10% |