CIK: 0001790525
Total reported value
$1.1B
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.07% | — | -5.33% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +13.61% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +65.05% | |
| 4 | ACM | Aecom | Stock-Industrials | 0.07% | — | -48.99% | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.07% | — | -11.17% | |
| 6 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.07% | — | -9.42% | |
| 7 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.07% | — | -13.50% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.07% | — | -0.27% | |
| 9 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.07% | — | +21.35% | |
| 10 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.07% | — | -0.15% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +5.57% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -81.94% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | -45.39% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | -30.59% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | — | — | |
| 16 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.07% | — | — | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | -0.28% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +4.86% | |
| 20 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.06% | — | — | |
| 21 | FXG | First Trust Consumer Staples | ETF-Other | 0.06% | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | +11.28% | |
| 23 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.06% | — | +16.54% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.06% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -1.56% | |
| 26 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | — | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | -5.68% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +3.40% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -38.52% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -3.33% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -24.26% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.06% | — | -4.62% | |
| 36 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.06% | — | — | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -21.94% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -88.32% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | +3.60% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | +2.98% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +5.54% | |
| 42 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.05% | — | -0.31% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +16.22% | |
| 45 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.05% | +0.27% | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -83.54% | |
| 47 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.05% | — | — | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | -16.22% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | +498.40% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -23.37% |