CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 5032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +279.40% | |
| 2 | GQGU | Gqg US Equity ETF | ETF-Other | 0.05% | — | +2.05% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.05% | — | -26.86% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 0.05% | — | +5.62% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +37.18% | |
| 6 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.05% | — | +39.55% | |
| 7 | RSI | Rush Street Interactive INC | Stock-Other | 0.05% | — | +83.16% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +1.90% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.05% | — | -2.66% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.05% | — | +24.93% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | +168.61% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +7.32% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 0.05% | — | +3.00% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -18.01% | |
| 15 | CGSD | Cap Group Short Duration | ETF-Other | 0.05% | — | +381.43% | |
| 16 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.05% | — | +5.16% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.05% | — | +2.44% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | +120.78% | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.05% | — | +1.66% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -8.45% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -44.51% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | +61.26% | |
| 23 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | -3.71% | |
| 24 | FEP | First Trust Europe | ETF-Other | 0.05% | — | +9.76% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -9.11% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | -8.03% | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.05% | — | -36.04% | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | +10.08% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | +51.10% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +2.38% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +62.22% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -32.97% | |
| 33 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.04% | — | +1.51% | |
| 34 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.04% | — | +2.76% | |
| 35 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.04% | — | +10441.84% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +0.03% | |
| 37 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.04% | — | +54.04% | |
| 38 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.04% | — | +8.70% | |
| 39 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.04% | — | -1.74% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | +44.78% | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.04% | — | -0.07% | |
| 42 | NTNX | Nutanix INC - A | Stock-Tech | 0.04% | — | -10.70% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.04% | — | +25.73% | |
| 44 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.04% | — | +9.82% | |
| 45 | SPYH | Neos S&p 500 Hdg Eq INC ETF | ETF-Large Cap & Growth | 0.04% | — | +95.15% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +9.17% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | — | -13.93% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -7.67% | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.04% | — | -6.24% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | +27.36% |