CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -9.19% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +16.24% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -9.48% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -4.93% | |
| 5 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.04% | — | +5.65% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.04% | — | -44.62% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -4.23% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -2.96% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.04% | +0.11% | +0.75% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -19.84% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -0.32% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | +19.76% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.04% | — | -2.33% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -9.71% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.04% | — | +1.69% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.04% | — | -9.20% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | +2.14% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | -1.23% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +4.44% | |
| 20 | QMFE | Ft Ndq100 Mod Buff ETF - Feb | ETF-Other | 0.04% | — | -49.76% | |
| 21 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | -20.77% | |
| 22 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.04% | — | +1.72% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.04% | — | +39.79% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +0.20% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +39.20% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.04% | — | +1.92% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | -10.79% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.04% | — | +3.81% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +6.29% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.04% | — | -0.14% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +155.06% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -1.57% | |
| 33 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | +0.84% | |
| 34 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.04% | — | -1.42% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -3.71% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +3.00% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +128.10% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -9.22% | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | +6.65% | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.04% | — | +3.19% | |
| 41 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.04% | — | +6.48% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.04% | — | +10.77% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.04% | — | +0.34% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | -3.37% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +6.04% | |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.04% | — | +5.68% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -0.25% | |
| 48 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.04% | — | +0.50% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -0.99% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -9.83% |