CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -52.15% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | -0.09% | -9.76% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | — | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | -13.06% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 7 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +0.07% | -13.87% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | -1.36% | -15.17% | |
| 10 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -2.45% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -61.33% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +9.82% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | +40.00% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -29.03% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.02% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -1.39% | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.02% | — | — | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -1.99% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -28.87% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -2.02% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +22.33% | |
| 23 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | — | -1.08% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +12.21% | |
| 25 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.02% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +0.15% | |
| 27 | NCA | Nuveen California Muni Val | Stock-Other | 0.02% | — | +0.64% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | -25.98% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -21.27% | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | +3.06% | |
| 32 | INTF | Ishares International Equity | ETF-Other | 0.02% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -2.65% | |
| 34 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.02% | — | — | |
| 35 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -40.83% | |
| 36 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.02% | — | -17.21% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -45.76% | |
| 38 | IMMU | Immunomedics INC | Stock-Other | 0.02% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -37.92% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +28.68% | |
| 41 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.02% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -96.56% | |
| 43 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -5.18% | |
| 45 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.02% | — | +16.27% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +10.06% | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -36.46% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.02% | — | -31.53% |