CIK: 0001697457
Total reported value
$1.1B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -0.60% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | — | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -1.24% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -1.75% | |
| 7 | GAL | Ss Global Allocation ETF | ETF-Other | 0.04% | — | — | |
| 8 | PSFE | Paysafe Limited | Stock-Other | 0.04% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -0.09% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -0.57% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -0.30% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -0.22% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -3.86% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.03% | — | +49.67% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +18.82% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +8.63% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | +0.33% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +1.30% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | +6.47% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -1.27% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -3.14% | |
| 26 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +0.38% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -4.44% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -0.41% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.03% | — | -1.03% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -0.54% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -2.70% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 37 | SRTA | Strata Critical Medical INC | Stock-Other | 0.03% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 39 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -71.69% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -2.55% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +4.05% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.03% | — | -1.98% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +0.69% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -0.92% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -1.07% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -2.45% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -3.13% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.02% | — | -3.86% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — |