CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | +0.85% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +0.55% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.02% | — | +21.48% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +2.76% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +38.61% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -7.85% | |
| 7 | AKRE | Akre Focus ETF | ETF-Other | 0.02% | — | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | +211.55% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +18.21% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +29.52% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -1.04% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +4.43% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +3.50% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -6.19% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +1.88% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +72.41% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -5.55% | |
| 18 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.02% | — | -1.21% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.90% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +1.32% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -23.90% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +2.58% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -1.44% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | -3.16% | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.02% | — | -9.91% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.02% | — | +4.62% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | +5.46% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +15.64% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | +2.15% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +5.60% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.02% | — | -3.19% | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +48.04% | |
| 33 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.02% | — | -10.57% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -2.23% | |
| 35 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | +5.86% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +1.05% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | +20.93% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +1.34% | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | -13.03% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +50.00% | ||
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | -8.14% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +5.75% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -2.41% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | -9.77% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +2.14% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | +37.81% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +6.08% | |
| 48 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | -3.26% | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -1.47% | |
| 50 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.02% | — | -3.07% |