CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 2 | RBRK | Rubrik Inc-a | Stock-Tech | 0.04% | — | -0.72% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 5 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.03% | — | +10.67% | |
| 6 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.03% | — | +10.74% | |
| 7 | LOAR | Loar Holdings INC | Stock-Other | 0.03% | — | -0.45% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -12.27% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +11.20% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -0.62% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +0.33% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.03% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | +125.00% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | +0.15% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +0.46% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -23.40% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -1.17% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 30 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +63.55% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -22.59% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +1.56% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +17.89% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -1.33% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +1.18% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -95.42% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | QBTS | D-wave Quantum INC | Stock-Tech | 0.01% | — | — | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +2.10% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +3333.33% | |
| 48 | QXO | Qxo INC | Stock-Industrials | 0.01% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — |