CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -1.32% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | +173.58% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | -0.18% | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.03% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +138.73% | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | -3.66% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +12.18% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +3.31% | |
| 11 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.03% | — | -19.18% | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | -1.52% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +25.86% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -3.50% | |
| 15 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.02% | — | — | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | +0.06% | |
| 17 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.02% | — | +24.39% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +87.59% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +4.38% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +1.33% | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | -0.08% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -0.18% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -1.97% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | +24.79% | |
| 25 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.02% | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +47.62% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -19.96% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +59.26% | |
| 29 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.02% | — | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +1.67% | |
| 31 | CTM | Castellum INC | Stock-Other | 0.02% | — | +8.84% | |
| 32 | RGTI | Rigetti Computing INC | Stock-Tech | 0.02% | — | +0.14% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +1.49% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -8.52% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -4.81% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -0.20% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +0.04% | |
| 38 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.02% | — | +3.56% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +26.99% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +0.06% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +5.19% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -0.20% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | +0.12% | +13.05% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | +38.68% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.02% | — | +25.03% | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.02% | — | +189.27% | |
| 47 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.02% | — | +18.86% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -2.02% | |
| 49 | SONO | Sonos INC | Stock-Other | 0.02% | — | +10.91% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.02% | — | -66.05% |