CIK: 0001697300
Total reported value
$2.8B
Showing top 189 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +14.23% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +15.92% | |
| 4 | THRM | Gentherm INC | Stock-Other | 0.07% | — | +6.31% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -76.82% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +64.85% | |
| 7 | BMI | Badger Meter INC | Stock-Tech | 0.07% | — | +7.24% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +0.20% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +3.82% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | +3.06% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | -0.05% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | — | |
| 13 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.07% | — | +0.75% | |
| 14 | QLD | Proshares Ultra Qqq | ETF-Other | 0.07% | — | +1.62% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -33.70% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +23.12% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +12.70% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | -24.93% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +31.36% | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | -47.41% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +0.23% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +0.14% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | -0.09% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.06% | — | +0.26% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +3.66% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +7.91% | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 0.06% | — | -16.49% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +0.11% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +13.28% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +0.05% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -3.28% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +0.71% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | +33.27% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +0.14% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +2.02% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | -13.15% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +12.12% | |
| 43 | ✓ | Aptinyx INC | Stock-Other | 0.06% | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | +3.19% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | +126.18% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -1.05% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +2.66% | |
| 49 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.05% | — | +55.90% | |
| 50 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.05% | — | +11.74% |