CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +34.75% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -7.53% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -22.59% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -10.56% | |
| 7 | MXI | Ishares Global Materials ETF | ETF-Other | 0.03% | — | +718.22% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.03% | — | -0.26% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.03% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +268.46% | |
| 11 | DAY | Dayforce INC | Stock-Other | 0.03% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +85.41% | |
| 14 | ✓ | Bp Midstream Par | Stock-Other | 0.03% | — | — | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -30.96% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.03% | — | -25.67% | |
| 18 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.03% | — | +3.98% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +24.00% | |
| 20 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.03% | — | -25.72% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +0.78% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +49.41% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +2.19% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.03% | — | +14.33% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | -6.89% | |
| 26 | AVNW | Aviat Networks INC | Stock-Other | 0.03% | — | — | |
| 27 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.03% | — | -38.50% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -43.90% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | +2.54% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +17.68% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +237.10% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +13.44% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | TNC | Tennant Co | Stock-Other | 0.03% | — | +41.30% | |
| 35 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -73.87% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -42.92% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -4.10% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | -61.39% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -18.23% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -18.89% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +109.66% | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -8.34% | |
| 45 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | — | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +439.13% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -16.74% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — |