CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +0.49% | |
| 2 | GE | General Electric | Stock-Industrials | 0.01% | — | -17.88% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -0.50% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +46.42% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -8.25% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -19.53% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -18.10% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +0.97% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -7.64% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -4.38% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -15.94% | |
| 13 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 0.01% | — | -13.32% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +0.93% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.61% | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 18 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -1.90% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +0.75% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +3.09% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 22 | NTIC | Northern Technologies Intl | Stock-Other | 0.01% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -30.47% | |
| 25 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +0.90% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +2.88% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.01% | — | -98.74% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -84.63% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -12.72% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -13.30% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +77.71% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -4.70% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -15.88% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -19.74% | |
| 37 | AIG | American International Group | Stock-Financials | 0.01% | — | -0.92% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.98% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -21.39% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +7.89% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -20.49% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +1.88% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +0.33% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +16.07% | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +1.31% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +8.36% |