CIK: 0001633387
Total reported value
$6.4B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | -60.77% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | +0.16% | -60.25% | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | +4.21% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +63.77% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | -6.78% | |
| 6 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 0.07% | — | -60.70% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | — | |
| 9 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 0.07% | — | +37.84% | |
| 10 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.07% | — | -32.20% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +16.32% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | -27.66% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +16.94% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +0.48% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.07% | — | +6.79% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +68.14% | |
| 17 | SPTE | Sp Funds S&p Global Tech ETF | ETF-Tech | 0.07% | — | +35.26% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | +16.65% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +15.11% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +4.93% | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.07% | — | +71.86% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | — | -2.86% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +92.18% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +312.98% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | -1.66% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +2.38% | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | +14.60% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | +0.50% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | +1016.72% | |
| 30 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.07% | — | +11.08% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -49.38% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +5.82% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.07% | — | +1.71% | |
| 35 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.07% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.06% | — | -6.19% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +384.89% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -56.21% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +120.39% | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | +12.11% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +35.21% | |
| 42 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 0.06% | — | +24.70% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +10.80% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +6.05% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | -50.57% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +1.43% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | -9.20% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | +31.87% | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.06% | — | +19.58% | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | +16.05% |