CIK: 0001697490
Total reported value
$4.3B
Showing top 143 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -1.89% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +4.87% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +1.98% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +0.08% | |
| 6 | FRO | Frontline plc | Stock-Other | 0.02% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -57.73% | |
| 8 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.02% | — | -7.25% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +1.22% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 0.02% | — | +15.39% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 13 | STOK | Stoke Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 14 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -15.74% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 16 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.02% | — | — | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | — | |
| 18 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.02% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 20 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | -6.29% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -12.43% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +11.04% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -0.26% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -41.99% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.02% | — | -77.73% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 28 | LOB | Live Oak Bancshares INC | Stock-Other | 0.02% | — | — | |
| 29 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.02% | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +6.01% | |
| 33 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -22.28% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | +0.02% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -4.86% | |
| 37 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 40 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.02% | — | -5.15% | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -44.74% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -19.25% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 44 | ✓ | Molecular Templates Inc | Stock-Other | 0.02% | — | +4.26% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +15.33% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | — | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -1.01% | |
| 49 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.02% | — | +4.96% | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | — |