CIK: 0001667074
Total reported value
$1.2B
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | 0.02% | — | +48.87% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | — | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -2.32% | |
| 4 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +140.71% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +265.22% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | -12.99% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -65.90% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -80.59% | |
| 9 | RESNUSD | Resonant INC | Stock-Other | 0.02% | — | — | |
| 10 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | -2.86% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +12.77% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -1.69% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +40.40% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -4.29% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +10.87% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -64.04% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -74.14% | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -40.07% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -41.41% | |
| 24 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +34.63% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -11.67% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.15% | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +3.62% | |
| 30 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -33.33% | |
| 31 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | +1.06% | |
| 32 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | 0.02% | — | -76.67% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.02% | — | +516.40% | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +0.13% | |
| 37 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +0.16% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -62.59% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.02% | — | -15.64% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +212.56% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.16% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.57% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +260.73% | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | +47.06% | |
| 49 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.02% | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — |