CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -9.40% | |
| 2 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -15.37% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 0.03% | — | -24.08% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -18.29% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -1.54% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -2.11% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -1.80% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -6.59% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -5.45% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +19.47% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +23.43% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +21.37% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | +0.13% | -4.09% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -10.17% | |
| 24 | GSAT | Globalstar INC | Stock-Other | 0.02% | — | +20.74% | |
| 25 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -2.34% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -6.10% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -32.07% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.02% | — | -2.23% | |
| 31 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 32 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | -0.15% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -3.21% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -34.55% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -4.44% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -17.02% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -33.13% | |
| 38 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | — | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | -0.08% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -5.75% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -29.40% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -4.05% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.02% | — | +25.18% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | -21.61% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -2.76% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -2.47% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -12.26% | |
| 49 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | +7650.00% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -42.86% |