CIK: 0001733472
Total reported value
$343.5M
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 5 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.01% | — | — | |
| 6 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 11 | PI | Impinj INC | Stock-Tech | 0.01% | — | — | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 13 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | — | |
| 20 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 29 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 36 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.01% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 39 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.01% | — | — | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 41 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 42 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 44 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | 0.01% | — | — | |
| 45 | DUOL | Duolingo | Stock-Tech | 0.01% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — |