CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -38.07% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -3.41% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +22.45% | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | +260.89% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +41.07% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | -6.93% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.08% | — | +318.26% | |
| 9 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.08% | — | +5.43% | |
| 10 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.08% | — | — | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.08% | — | -55.43% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | +431.47% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +1.97% | |
| 14 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.08% | — | -36.69% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -4.35% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +2.58% | |
| 17 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.08% | — | -67.90% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.08% | — | +3.52% | |
| 19 | BEGS | Rrvw 2x Bll Crypt&prc Mtls | ETF-Other | 0.07% | — | +0.96% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.07% | — | -0.07% | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | +17.09% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | +2.02% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +4.74% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | +46.09% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +11.04% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +78.97% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | — | -8.00% | |
| 28 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.07% | — | -3.04% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | -13.34% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | +6.65% | |
| 31 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.07% | — | -29.48% | |
| 32 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.07% | — | +15.01% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -5.62% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +14.64% | |
| 35 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.07% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -16.66% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | +14.54% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | +7.32% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.07% | — | +68.09% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +0.95% | |
| 41 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.07% | — | -18.46% | |
| 42 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.07% | — | +14.30% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +1.35% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -4.60% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.07% | — | -38.86% | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.06% | — | +67.18% | |
| 47 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.06% | — | -7.02% | |
| 48 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.06% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.06% | +0.14% | -11.76% | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.06% | — | +72.29% |