CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.09% | — | +0.50% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +1.44% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | +71.45% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -7.14% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | -7.23% | |
| 6 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +1.11% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | +379.09% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | +157.90% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 0.08% | — | -0.43% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.08% | — | -4.07% | |
| 11 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | -0.54% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +9.56% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +128.79% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | -6.30% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.08% | — | +23.89% | |
| 16 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.08% | — | +3.70% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | +8.99% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | 0.08% | -0.08% | +879.88% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -17.60% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +1.32% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -0.64% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +9.60% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -9.39% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +1.32% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | -21.01% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +3.03% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +66.97% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | — | -6.78% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +251.15% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +18.62% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.08% | — | +3.69% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +0.87% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -1.87% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | +1.68% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.08% | — | +2.16% | |
| 36 | CGCB | Cap Group Core Bond | ETF-Other | 0.07% | — | +6.35% | |
| 37 | FLCV | Fed Hermes Large Cap Value | ETF-Large Cap & Growth | 0.07% | — | +17.06% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.07% | — | -5.42% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -46.64% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.07% | — | +23.68% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.07% | — | +22.55% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -0.68% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +4.68% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | -3.78% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +4.95% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +8.70% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | +3.64% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.07% | — | +0.02% | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.07% | — | -48.07% | |
| 50 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.07% | — | -0.35% |