CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | -13.07% | |
| 2 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +67.20% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | -3.65% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +29.23% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +281.57% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +42.26% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +20.16% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -43.15% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -3.65% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +13.09% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -27.98% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -15.55% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +2.42% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +133.61% | |
| 16 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.02% | — | +58.94% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -1.94% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -43.14% | |
| 19 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | -3.60% | |
| 20 | BL | Blackline INC | Stock-Tech | 0.02% | — | +8.30% | |
| 21 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -19.14% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -30.10% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +5.94% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +167.20% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +24.28% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +13.40% | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +108.94% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -19.32% | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +24.93% | |
| 31 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | -21.73% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -13.22% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | -9.89% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +89.96% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -14.63% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +43.49% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -22.64% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | +69.09% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +13.81% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | -70.34% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +326.76% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +4.35% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +158.84% | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -13.84% | |
| 46 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | +2.64% | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 48 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | -5.19% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +10.95% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -31.52% |