CIK: 0001697457
Total reported value
$1.1B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +13.48% | |
| 2 | NTRS 5.85 PERP C | Northern Trust CORP | Stock-Financials | 0.06% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +6.17% | |
| 5 | ✓ | Foundation Bancorp, Inc. | Stock-Other | 0.06% | — | — | |
| 6 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.06% | — | +16.67% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | +11.36% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -3.91% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +4.97% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +6.48% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -0.56% | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.06% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | -14.70% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | +8.80% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.06% | — | -19.28% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | +1.39% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -19.34% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +4.17% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | +4.80% | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | +11.38% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -3.88% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -0.79% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | — | |
| 26 | ✓ | Stock-Other | 0.05% | — | +11.43% | ||
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | +3.41% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | -4.82% | |
| 30 | ✓ | Stock-Other | 0.05% | — | — | ||
| 31 | ✓ | Stock-Other | 0.05% | — | +0.87% | ||
| 32 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +2.43% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +6.49% | |
| 34 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.05% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | -9.86% | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | +22.31% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -15.64% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +2.72% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +12.49% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | — | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | -29.21% | |
| 43 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.05% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +8.90% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -6.22% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +4.43% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — |