CIK: 0001692038
Total reported value
$2.2B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +463.64% | |
| 3 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.02% | — | +212.50% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -37.17% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 6 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | +31.93% | ||
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +1823.08% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | +0.47% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +109.85% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +235.48% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +579.61% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -9.50% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -21.56% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +3100.00% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +3900.00% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -11.30% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +5.22% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Gen Digital Inc. | Stock-Other | 0.01% | — | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +2873.33% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 28 | ✓ | United Parks & Resorts Inc Com | Stock-Other | 0.01% | — | — | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -3.80% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -34.90% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 36 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -23.15% | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +1381.48% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +742.31% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | +0.16% | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +2700.00% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Newmark Group INC | Stock-Other | 0.01% | — | — | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — |