CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -2.22% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | — | |
| 3 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | +1.86% | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +26.44% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | +6.18% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +0.56% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -3.98% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.04% | — | +4.45% | |
| 9 | CLS | Celestica INC | Stock-Tech | 0.04% | — | -27.07% | |
| 10 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.04% | — | -23.84% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -3.22% | |
| 12 | STXF | Strive 500 ETF | ETF-Other | 0.04% | — | +33.85% | |
| 13 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.04% | — | +22.83% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.04% | — | +50.46% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.04% | — | -0.47% | |
| 16 | OKLO | Oklo INC | Stock-Utilities | 0.04% | — | +24.69% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +60.83% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +2.35% | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | -16.16% | |
| 20 | BUYW | Main Buywrite ETF | ETF-Other | 0.04% | — | +9.65% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +22.33% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +5.08% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.03% | — | -41.71% | |
| 24 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.03% | — | +38.71% | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -0.15% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +20.43% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | +2.60% | |
| 28 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.03% | — | -12.50% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 0.03% | — | +9.88% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +84.16% | |
| 31 | FN | Fabrinet | Stock-Tech | 0.03% | — | -6.13% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.03% | — | -34.87% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -0.02% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | +24.24% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.03% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -32.93% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | +23.19% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +107.37% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +2.05% | |
| 40 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.03% | — | +0.28% | |
| 41 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.03% | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +4.29% | |
| 44 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.03% | — | +9.04% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -13.42% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +5.18% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | +1.08% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | +4.58% | |
| 49 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.03% | — | +32.09% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | +9.26% |