CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -44.98% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +25.76% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +51.15% | |
| 4 | AXP | American Express Co | Stock-Financials | 0.04% | — | +9.04% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +10.02% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +14.94% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | +0.10% | -59.20% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +129.56% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | +92.84% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +18.72% | |
| 11 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.04% | — | +60.59% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +15.29% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +11.00% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +49.26% | |
| 15 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.04% | — | -24.50% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -2.30% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | -2.90% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | +8.03% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | +12.54% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +39.94% | |
| 21 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.04% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +52.66% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +20.35% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +23.90% | |
| 26 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | +164.77% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +21.28% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.04% | — | +16.90% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +17.51% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | +1.46% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -5.17% | |
| 33 | BMI | Badger Meter INC | Stock-Tech | 0.04% | — | +13.55% | |
| 34 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.04% | — | +70.42% | |
| 35 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.04% | +0.28% | -35.19% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.04% | — | +52.77% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | +67.67% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +16.94% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | -22.75% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +14.78% | |
| 41 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.04% | — | +55.92% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +16.32% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +20.90% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.04% | — | +2.33% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +7.50% | |
| 46 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | -5.25% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | -10.45% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +25.60% | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | BFC | Bank First CORP | Stock-Other | 0.03% | — | -16.60% |