CIK: 0001692038
Total reported value
$2.2B
Showing top 190 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | +0.12% | -64.31% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +0.74% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +13.00% | |
| 6 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.03% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +41.02% | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 0.03% | — | -0.14% | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.03% | — | +0.34% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +11.69% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -38.54% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | +0.91% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +0.55% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | +8.62% | |
| 16 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | +0.27% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -2.63% | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | +4.55% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +9.28% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | -21.69% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +110.32% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +21.06% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 0.03% | — | — | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | -26.40% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +9.91% | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +101.58% | |
| 29 | DTM | Dt Midstream INC | Stock-Energy | 0.03% | — | — | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | — | |
| 31 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | -52.34% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +10.37% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +13.22% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +10.22% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.03% | — | +0.53% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | -1.60% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +38.00% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +14.53% | |
| 39 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.03% | — | -0.24% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -11.07% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | -15.08% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +9.12% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -1.51% | |
| 44 | MIR | Mirion Technologies INC | Stock-Industrials | 0.02% | — | +0.02% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +12.85% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -50.31% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +4.36% | |
| 48 | QXO | Qxo INC | Stock-Industrials | 0.02% | — | +1.03% | |
| 49 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +1.38% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -0.04% |