CIK: 0001633387
Total reported value
$6.4B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | -2.16% | |
| 2 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.03% | — | +6.41% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.03% | — | -6.30% | |
| 4 | IYRI | Neos Real Est Hgh INC ETF | ETF-Other | 0.03% | — | +68.83% | |
| 5 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.03% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +1.07% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +10.43% | |
| 8 | CGGE | Cap Group Global Eq | ETF-Other | 0.03% | — | +55.21% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +7.07% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -20.15% | |
| 11 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.03% | — | +65.03% | |
| 12 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.03% | — | — | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | -3.26% | |
| 14 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.03% | — | — | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.03% | — | — | |
| 16 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.03% | — | +5.14% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -0.39% | |
| 18 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.03% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -1.06% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.03% | — | +264.26% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 22 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.03% | — | +64.18% | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 0.03% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -6.86% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -29.62% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -9.30% | |
| 27 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.03% | — | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -2.86% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 30 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.03% | — | — | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +4.32% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -34.14% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -6.94% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -3.71% | |
| 35 | CADE | Cadence Bank | Stock-Other | 0.03% | — | — | |
| 36 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | 0.03% | — | +84.95% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | — | |
| 38 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.03% | — | +35.12% | |
| 39 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | +0.63% | |
| 40 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.03% | — | +6.93% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.03% | — | +168.66% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -58.75% | |
| 43 | DIVI | Franklin International Core | ETF-Other | 0.03% | +0.08% | +7.96% | |
| 44 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.03% | — | -1.34% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -0.28% | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | +10.09% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -54.81% | |
| 49 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.02% | — | -35.76% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -1.78% |