CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +2.68% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +6.92% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +35.62% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +292.53% | |
| 5 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -32.38% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +4.41% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -3.77% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.03% | — | — | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +25.32% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +58.96% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +2.40% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.02% | — | — | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | +462.00% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | +0.13% | -0.84% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +54.98% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +87.27% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +5.00% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +12.70% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | +2625.00% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +55.14% | |
| 29 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +523.67% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +387.04% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -1.57% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +228.68% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -49.61% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -31.54% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -4.88% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +52.91% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -14.22% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +4.59% | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +2.92% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -8.84% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +25.00% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +13.89% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -14.54% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +27.00% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +53.76% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +25.79% | |
| 49 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | +2.86% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -2.78% |