CIK: 0001631864
Total reported value
$1.5B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +68.52% | |
| 2 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.05% | — | — | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | -5.18% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | +27.48% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +2.32% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.05% | — | -0.08% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +51.37% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +1.22% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +11.98% | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | +142.26% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | — | |
| 12 | COHR | Coherent CORP | Stock-Tech | 0.05% | — | +0.63% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +36.60% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +0.96% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | +1.17% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -2.51% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +1.80% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +2.81% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -16.74% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +9.70% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +0.08% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +149.57% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 27 | VICR | Vicor CORP | Stock-Tech | 0.04% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +76.82% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +42.25% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +153.15% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.04% | — | +71.33% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.04% | — | -5.23% | |
| 33 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.04% | — | +108.79% | |
| 34 | LLIIX | Lord Abbett Flexible Inc-i | Stock-Other | 0.04% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -7.22% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | — | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +38.58% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +126.65% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +6.80% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +6.06% | |
| 42 | ✓ | S&p Global INC | Stock-Other | 0.04% | — | +6.71% | |
| 43 | ✓ | Salesforce, Inc. | Stock-Other | 0.04% | — | +0.93% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +1.42% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -3.57% | |
| 46 | ✓ | Zoom Video Communications | Stock-Other | 0.04% | — | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +0.72% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +4.39% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -11.76% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | +28.01% |