CIK: 0001697729
Total reported value
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Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +2.05% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +11.63% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | +10.95% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +9.73% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | — | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | — | |
| 12 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.05% | — | — | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 14 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.05% | — | +164.39% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.05% | — | -0.46% | |
| 16 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | +0.11% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -18.43% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | — | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +0.03% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 30 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | +77.22% | |
| 31 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.02% | — | +101.06% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 33 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | TRVNEUR | Trevena INC | Stock-Other | — | — | — |