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 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +26.25% | |
| 2 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +0.11% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | +1.44% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -11.63% | |
| 5 | FMHI | First Trust Municipal High I | ETF-Other | 0.01% | — | — | |
| 6 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | -0.12% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -0.40% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -4.80% | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 0.01% | — | -3.69% | |
| 11 | PAYS | Paysign INC | Stock-Other | 0.01% | — | -11.38% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | +9.43% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +16.31% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -1.96% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -9.27% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +13.30% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -2.52% | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | -0.29% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -30.60% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | +10.00% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -1.37% | |
| 22 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.04% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -2.88% | |
| 24 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | -0.80% | |
| 25 | KAI | Kadant INC | Stock-Other | 0.01% | — | -0.81% | |
| 26 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.01% | — | — | |
| 27 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.01% | — | +0.36% | |
| 28 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.01% | — | -2.07% | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -1.53% | |
| 30 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.01% | — | +2.05% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -4.70% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 33 | LARK | Landmark Bancorp INC | Stock-Other | 0.01% | — | -5.81% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -2.72% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -6.52% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -61.87% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | -10.37% | |
| 38 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +7.12% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +19.31% | |
| 40 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.01% | — | -1.50% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +10.98% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +19.69% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.92% | |
| 44 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.01% | — | -0.33% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.01% | — | +0.09% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 47 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | -11.84% | |
| 48 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 0.01% | — | +2.34% | |
| 49 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -15.23% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -13.70% |