CIK: 0001720969
Total reported value
$1.1B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | — | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 9 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.03% | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 11 | G | Genpact Limited | Stock-Tech | 0.03% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | — | |
| 18 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.03% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.03% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 24 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 26 | NCNO | Ncino INC | Stock-Other | 0.03% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 28 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.03% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 31 | FL8 | Flushing Financial CORP | Stock-Other | 0.03% | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | BKU | Bankunited INC | Stock-Other | 0.03% | — | — | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | — | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | — | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 44 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.01% | — | — | |
| 46 | PPSI | Pioneer Power Solutions INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Origin Agritech Limited | Stock-Other | 0.01% | — | — | |
| 48 | SANG | Sangoma Technologies CORP | Stock-Other | 0.01% | — | — | |
| 49 | NPWR | Net Power INC | Stock-Other | 0.01% | — | — | |
| 50 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — |