CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.04% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +1336.24% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +0.44% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +6.02% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | +0.28% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +5.45% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +0.61% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +2.64% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.04% | — | -2.42% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -4.21% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -0.56% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +23.46% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | -8.96% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +13.58% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -8.25% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +2.09% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -21.83% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 0.04% | — | +16.73% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +3.28% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -4.17% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | +3.39% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.03% | — | -0.37% | |
| 26 | THFF | First Financial CORP | Stock-Other | 0.03% | — | -4.83% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +0.52% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +2.34% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -3.68% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +41.84% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -0.40% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -1.69% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +62.86% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.03% | — | +41.85% | |
| 35 | KEL | Kellanova | Stock-Other | 0.03% | — | -6.07% | |
| 36 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.03% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -4.17% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +3.05% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +0.97% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -9.64% | |
| 41 | ROM | Proshares Ultra Technology | ETF-Tech | 0.03% | — | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | -0.56% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +21.37% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -2.08% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -3.14% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -0.84% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | -0.96% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +0.32% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +3.37% |