CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | +2.46% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -23.83% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -15.46% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -5.32% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 0.03% | — | — | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -27.47% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -1.57% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | -50.00% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | -2.84% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -7.06% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | +0.13% | -7.17% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -5.57% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +7.40% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -1.01% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -1.82% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -3.10% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.02% | — | +51.99% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -1.08% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -18.06% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +35.52% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -88.50% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 28 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +0.18% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +30.12% | |
| 30 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.02% | — | +4.88% | |
| 31 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | -11.03% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -11.25% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -0.81% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -5.71% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -13.08% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -25.82% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -18.91% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +2.82% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.02% | — | +773.51% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -10.25% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -4.92% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -8.07% |