CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +1.46% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | +4.72% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +7.76% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +21.21% | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +6.10% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -10.57% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +4.82% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +3.65% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -7.42% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -6.90% | |
| 11 | RS | Reliance INC | Stock-Materials | 0.01% | — | -3.34% | |
| 12 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -1.08% | |
| 13 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | -2.53% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +1.07% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +10.02% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -19.95% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +1.16% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +0.04% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +2.99% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +5.51% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -1.55% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -13.41% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -4.54% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +0.57% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -0.79% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +1.13% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +1.34% | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -3.67% | |
| 29 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | +1288.61% | |
| 30 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | -4.00% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -9.44% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -10.92% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +12.27% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -22.85% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +21.53% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -48.61% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -25.89% | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | +9.99% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +0.27% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +6.80% | |
| 41 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -4.38% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +6.24% | |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.01% | — | — | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +1.95% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -2.46% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -2.95% | |
| 47 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.01% | — | +53.67% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | +24.08% | |
| 49 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.01% | — | -3.02% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +149.09% |