CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -0.51% | |
| 2 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.01% | — | -11.63% | |
| 3 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.01% | — | -36.96% | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +2.62% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +8.69% | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +2.41% | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | +4.11% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | -12.83% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +91.68% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +23.57% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -3.69% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | -0.28% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +31.37% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +0.20% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | -7.47% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -23.19% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +4.82% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | +22.95% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -6.30% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +2.31% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +95.32% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +9.76% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +8.83% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +2.05% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -27.63% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -31.34% | |
| 27 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +12.28% | |
| 29 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -28.02% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | -2.87% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +3.65% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -23.00% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -30.90% | |
| 35 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +3.28% | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +1.60% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -16.38% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +14.95% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +19.02% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -30.55% | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +9.66% | |
| 42 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | +4.18% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -15.65% | |
| 44 | FMF | First Trust Managed Futures | ETF-Other | 0.01% | — | +4.86% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -10.05% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +0.77% | |
| 47 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | +2.44% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -21.87% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +2.10% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -3.22% |