CIK: 0001690370
Total reported value
$10.2B
Showing top 167 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 3 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | — | |
| 4 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 0.01% | — | -5.83% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 7 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -1.54% | |
| 8 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | — | |
| 9 | FMF | First Trust Managed Futures | ETF-Other | 0.01% | — | +37.47% | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +1.14% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | -16.08% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 13 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.01% | — | — | |
| 14 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | -2.47% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -31.59% | |
| 16 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | +0.38% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -13.93% | |
| 18 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | +2.41% | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | +1.20% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +31.40% | |
| 26 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | +18.03% | |
| 27 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -17.21% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | +2.39% | ||
| 32 | PRTSEUR | Carparts.com INC | Stock-Other | 0.01% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +4.84% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +0.10% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -6.56% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -10.75% | |
| 38 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +0.22% | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -20.56% | |
| 40 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +1.89% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +0.67% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -4.55% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +1.54% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 49 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +14.82% |