CIK: 0001668189
Total reported value
$1.1B
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +7.30% | |
| 4 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.04% | — | +97.32% | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.04% | — | — | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +15.52% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | -44.58% | |
| 16 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.04% | — | -1.30% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 18 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.04% | — | — | |
| 25 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | — | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | -50.87% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | — | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | — | |
| 37 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.03% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -44.13% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | — | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 47 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.03% | — | -5.51% | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | -84.25% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — |