CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -20.67% | |
| 2 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.03% | — | -3.32% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | — | +24.32% | |
| 4 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.03% | — | -60.62% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.03% | — | -5.21% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -0.31% | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +8.71% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | +8.25% | |
| 9 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.03% | — | -3.95% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -0.64% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | -15.95% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -4.24% | |
| 13 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | -11.76% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -7.93% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 0.02% | — | +41.39% | |
| 16 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.02% | — | +6.76% | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.02% | — | -0.37% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | +2.51% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -0.70% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +441.65% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -6.64% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | -3.27% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +65.67% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -3.30% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -5.18% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +25.32% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +3.91% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.02% | — | -4.62% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -20.54% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +2.92% | |
| 31 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -15.71% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +10.04% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -5.48% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -4.53% | |
| 35 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.02% | — | -2.69% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +3.49% | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | — | |
| 38 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.02% | — | +2.06% | |
| 39 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | -32.24% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | +1.38% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +4.17% | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.02% | — | +36.62% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +26.28% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +5.00% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +6.50% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +821.46% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | +15.91% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +13.79% | |
| 49 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | -2.26% | |
| 50 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.02% | — | +25.83% |