CIK: 0001632554
Total reported value
$1.1B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +74.35% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.02% | -0.07% | EXIT | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -23.81% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -49.91% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 21 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -72.49% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 24 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | — | |
| 25 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 26 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -3.64% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +310.68% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -63.48% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 39 | BNO | United States Brent Oil Fund | ETF-Other | 0.01% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -53.23% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -18.18% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | -0.13% | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | +0.12% | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — |