CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -2.69% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | -3.64% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -1.05% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +0.26% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +1.43% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -1.32% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -2.73% | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +34.38% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +0.97% | |
| 10 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -61.38% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | -2.11% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -3.51% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | -2.31% | |
| 14 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | -2.19% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -11.00% | |
| 16 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | -1.31% | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +0.04% | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | -0.25% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.01% | — | +5.09% | |
| 20 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | -2.47% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -0.94% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | +4.64% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +0.50% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +17.20% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -0.76% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -10.07% | |
| 27 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.01% | — | -15.77% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.16% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +2.25% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -2.85% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -15.90% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -9.76% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +3.20% | |
| 34 | ALAB | Astera Labs INC | Stock-Tech | 0.01% | — | +49.34% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -7.67% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | +137.31% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -2.92% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -20.44% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +3.06% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +2.05% | |
| 41 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.01% | — | -42.93% | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | +1.22% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | +6.04% | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +145.40% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -0.09% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +6.74% | |
| 47 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +2.29% | |
| 49 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | -2.53% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +6.89% |