CIK: 0001697300
Total reported value
$2.8B
Showing top 197 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.07% | — | -4.41% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +16.78% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +47.64% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -3.41% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +5.59% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +3.40% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | -3.16% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -35.02% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -3.98% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +0.26% | |
| 13 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.07% | — | -2.65% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | 0.07% | — | +5.88% | |
| 15 | ACM | Aecom | Stock-Industrials | 0.06% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -3.86% | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.06% | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +8.16% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -26.48% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +0.05% | |
| 22 | QLD | Proshares Ultra Qqq | ETF-Other | 0.06% | — | +5.42% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | -39.49% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -2.27% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +26.43% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -0.07% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 0.06% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +2.93% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +0.20% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -1.16% | |
| 32 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.06% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -28.43% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.50% | +84.69% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +30.81% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | -1.70% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | -7.74% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +0.09% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -5.78% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -10.93% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | +79.17% | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | 0.05% | — | — | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -6.08% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -23.52% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 50 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.05% | — | — |