CIK: 0001689829
Total reported value
$2.4B
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -1.22% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -1.29% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +1.42% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -13.04% | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -8.90% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -32.45% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -0.08% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +4.49% | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -36.93% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | -9.04% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -8.37% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +11.85% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -6.79% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | +0.03% | -14.91% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +43.23% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -0.28% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +2.30% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -7.57% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -1.97% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +1.39% | |
| 26 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.02% | — | -22.00% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -3.31% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +1.89% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -18.50% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -16.44% | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +0.67% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -0.48% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -0.92% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -1.10% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | -3.94% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -0.41% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +0.12% | |
| 44 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.02% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -6.46% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +1.46% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +1.45% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -2.12% |