CIK: 0001674623
Total reported value
$1.5B
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.06% | — | -11.85% | |
| 2 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.06% | — | -0.05% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -0.44% | |
| 4 | KFY | Korn Ferry | Stock-Industrials | 0.06% | — | — | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | +26.44% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.06% | — | +1.60% | |
| 7 | ✓ | Proshares Tr | Stock-Other | 0.06% | — | -23.54% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -0.59% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | -0.03% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | -12.00% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -2.66% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +1.28% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.06% | — | -4.56% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | -24.33% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | -4.05% | |
| 17 | WLL | Whiting Petroleum CORP | Stock-Other | 0.06% | — | -4.54% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -6.12% | |
| 19 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.05% | — | +30.68% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.05% | — | +0.09% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +5.04% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -2.56% | |
| 23 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.05% | — | +0.04% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | +69.37% | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.05% | — | +0.33% | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -9.39% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -5.81% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +58.14% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -2.31% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -0.11% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.05% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -17.40% | |
| 33 | PS6G | Proshares Ultrashort Nas Bio | ETF-Other | 0.05% | — | -5.25% | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.05% | — | — | |
| 35 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.05% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -2.36% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | +8.48% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -2.64% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | -3.26% | |
| 41 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.05% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | -1.89% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +21.28% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -53.35% | |
| 45 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.05% | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | — | |
| 47 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.04% | — | +2.60% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +6.75% | |
| 49 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | -27.37% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +314.86% |