CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | -1.93% | |
| 2 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.10% | — | +15.46% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | +334.16% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | +23.00% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -17.58% | |
| 6 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | -65.58% | |
| 7 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.09% | — | — | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +224.86% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.09% | — | -12.71% | |
| 10 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.09% | — | -7.77% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.09% | — | +65.91% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -0.88% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +4.34% | |
| 14 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.09% | — | -66.35% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | -12.85% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.14% | -25.28% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -4.40% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -7.37% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -1.01% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | +63.53% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +9.16% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.08% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +6.01% | |
| 26 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.08% | — | -8.54% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +28.84% | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.08% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +9.76% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +2.02% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | +263.87% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.11% | -4.66% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +64.46% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.08% | — | +2.35% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.14% | +2.83% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -7.75% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.08% | — | +14.96% | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | -0.44% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +33.50% | |
| 40 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.08% | — | +10.11% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | +10.44% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | +20.70% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.08% | — | +91.53% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.13% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -62.89% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | +18.83% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +16.06% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +1.04% | |
| 49 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | +1.74% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | -12.20% |