CIK: 0001729515
Total reported value
$509.3M
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.11% | +200.00% | |
| 2 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.06% | — | — | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | — | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | +392.08% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.06% | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | — | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | 0.05% | — | — | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +211.30% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +200.00% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 23 | CVETUSD | Covetrus INC | Stock-Other | 0.05% | — | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 33 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 38 | ARRY | Array Technologies INC | Stock-Other | 0.04% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +171.99% | |
| 41 | EDIT | Editas Medicine INC | Stock-Other | 0.04% | — | — | |
| 42 | BB3 | Brookline Bancorp INC | Stock-Other | 0.04% | — | — | |
| 43 | 9HI | Hillenbrand INC | Stock-Other | 0.04% | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.04% | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | — | |
| 47 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.04% | — | +600.00% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | — | |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.04% | — | — | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.04% | — | — |