CIK: 0001697110
Total reported value
$2.3B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | -10.59% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +27.47% | |
| 3 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +4.80% | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 7 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.01% | — | — | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -26.35% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | CRH | CRH plc | Stock-Materials | 0.01% | — | +0.32% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 22 | ADT | Adt INC | Stock-Industrials | 0.01% | — | +69.69% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | — | |
| 24 | QTUM | Defiance Quantum ETF | ETF-Other | 0.01% | — | — | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | -98.82% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 31 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.01% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +40.04% | |
| 36 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.01% | — | +1.83% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 40 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +36.27% |