CIK: 0001694435
Total reported value
$2.0B
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.09% | — | +6.77% | |
| 2 | GLRY | Inspire Growth ETF | ETF-Other | 0.09% | — | +8.67% | |
| 3 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.09% | — | +7.73% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.09% | — | +34.50% | |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.09% | — | +11.94% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.09% | — | +353.98% | |
| 7 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.09% | — | -14.87% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +28.80% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | -49.28% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 0.08% | — | +7.35% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | — | +112.36% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +24.50% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.08% | — | +5.72% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.08% | — | -39.45% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.08% | — | +36.77% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.08% | — | +7.47% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | +5.16% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +17.21% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +28.90% | |
| 20 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.08% | — | -0.62% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +6.37% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | +239.24% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +3.11% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | -1.31% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +29.09% | |
| 26 | CGBL | Cap Group Core Balanced | ETF-Other | 0.08% | — | +54.59% | |
| 27 | IJAN | Innovator International Deve | ETF-Other | 0.08% | — | +188.42% | |
| 28 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.08% | — | -6.33% | |
| 29 | 07WA | Mr Cooper Group INC | Stock-Other | 0.07% | — | +2.78% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.07% | — | +0.68% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.07% | — | +16.56% | |
| 32 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.07% | — | — | |
| 33 | SILA | Sila Realty Trust INC | Stock-Other | 0.07% | — | -7.84% | |
| 34 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.07% | — | -2.94% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | — | -47.37% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | +24.72% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +15.67% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +0.34% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | +24.67% | |
| 40 | AAON | Aaon INC | Stock-Industrials | 0.07% | — | -4.36% | |
| 41 | GAIN | Gladstone Investment CORP | Stock-Other | 0.07% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +37.69% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.07% | — | — | |
| 44 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.07% | — | +433.42% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | -4.62% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | +10.11% | |
| 47 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.06% | — | +18.53% | |
| 48 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.06% | — | +12.86% | |
| 49 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.06% | — | -2.13% | |
| 50 | CLS | Celestica INC | Stock-Tech | 0.06% | — | +7.20% |