CIK: 0001689646
Total reported value
$1.8B
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.03% | — | — | |
| 2 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.03% | — | — | |
| 3 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.03% | — | +6.81% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | -0.15% | |
| 5 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | +22.94% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -6.60% | |
| 7 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | +0.21% | -13.74% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -31.99% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +2.28% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | -2.18% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +1.40% | |
| 15 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +6.54% | |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | +7.97% | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.03% | — | +0.56% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | +0.93% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | +10.07% | |
| 21 | FIW | First Trust Water ETF | ETF-Other | 0.03% | — | +2.40% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +21.10% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.03% | — | +2.01% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +0.28% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +12.32% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +10.70% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +50.39% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +0.51% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -9.81% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +16.52% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -28.92% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | -33.34% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | +17.38% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +0.03% | |
| 35 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.03% | — | +20.98% | |
| 36 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.03% | — | +6.50% | |
| 37 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.03% | — | +20.46% | |
| 38 | AON | Aon plc | Stock-Financials | 0.03% | — | +108.21% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +1870.85% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -16.66% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -1.41% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +0.37% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +19.68% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -3.02% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | — | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -2.56% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.03% | — | +6.51% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.03% | — | +6.54% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.03% | — | +6.30% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +41.24% |