CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +18.52% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.04% | — | +16.51% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -2.40% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -92.85% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -94.44% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | +0.15% | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -4.52% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 17 | BRGS | Barrister Global Svcs Ntwk | Stock-Other | 0.03% | — | — | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | — | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | — | |
| 20 | AMX | America Movil Sab De Cv | Stock-Other | 0.03% | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -78.37% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +181.50% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.02% | — | +9.03% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -20.40% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -21.43% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +3.13% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -3.53% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -8.91% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -48.40% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.02% | — | -93.34% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | -0.17% | — | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | — | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | GRBK | Green Brick Partners INC | Stock-Other | 0.02% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — |