CIK: 0001689829
Total reported value
$2.4B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -2.00% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | +0.03% | -41.80% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +14.50% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -2.99% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +16.87% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +2.55% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | +0.22% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -24.85% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +1.09% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +29.06% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +80.74% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -0.95% | |
| 13 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.03% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +0.10% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +75.31% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 17 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -1.20% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -3.70% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -2.50% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +31.01% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -0.04% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -25.63% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +4.81% | |
| 27 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +62.06% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | +35.16% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.02% | — | -0.22% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +78.84% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +19.51% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +24.57% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +7.31% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -2.16% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +0.50% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +3.72% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +2.41% | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +1.55% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -6.80% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -9.30% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +4.44% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -6.61% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.02% | — | +2.96% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 48 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +6.05% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +3.85% |