CIK: 0001668189
Total reported value
$1.1B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +13.79% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -2.09% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +0.75% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | +12.99% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +1.44% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.20% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +6.27% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +19.58% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +3.06% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -1.32% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -0.25% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | +0.08% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +0.14% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.03% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.03% | — | +0.40% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -0.31% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +6.39% | |
| 22 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -0.80% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -3.57% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +1.64% | |
| 28 | AON | Aon plc | Stock-Financials | 0.02% | — | -0.83% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 34 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 36 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | +0.46% | |
| 37 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.02% | — | +0.65% | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +1.45% | |
| 39 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 40 | PSQ | Proshares Short Qqq | ETF-Other | — | — | — | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — |