CIK: 0001692038
Total reported value
$2.2B
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +151.36% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | -11.56% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | +10.18% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +0.35% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +2.53% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +20.64% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +180.86% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +5.53% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -0.25% | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | -0.34% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -79.69% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +100.84% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 14 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.04% | — | +12.09% | |
| 15 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.04% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +5.20% | |
| 17 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.04% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +1.47% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | +1.18% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +28.43% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | +146.83% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | — | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.03% | — | +123.38% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -0.16% | |
| 26 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +0.51% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +21.34% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | — | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | +4.85% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +6.82% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | -0.01% | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -16.81% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +40.50% | |
| 36 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.03% | — | — | |
| 37 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.03% | — | -17.24% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | -11.89% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +15.32% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | +11.26% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +20.10% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +18.09% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -0.25% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -2.80% | |
| 46 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.03% | — | — | |
| 47 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | +2.67% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +0.95% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | +5.36% | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +14.12% |