CIK: 0001691827
Total reported value
$6.4B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -3.09% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +3.10% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | -91.99% | |
| 5 | ✓ | Stock-Other | 0.05% | — | +181.71% | ||
| 6 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +0.19% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -1.45% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -2.63% | |
| 12 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | +0.67% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -0.83% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -0.64% | |
| 17 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | +119.20% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -0.22% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.04% | — | -1.56% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | -1.29% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -0.68% | |
| 23 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -19.72% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +1.32% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +4.88% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | -57.63% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +12.88% | |
| 34 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.03% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -6.68% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -10.41% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +26.42% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | — | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -28.14% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | +0.12% | — | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | -15.82% | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +29.53% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — |