CIK: 0001727592
Total reported value
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Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | +15.93% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +1.05% | |
| 4 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.09% | — | +18.86% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | -7.24% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | — | +14.65% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.09% | — | +188.29% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -11.09% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +2.28% | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.08% | — | — | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +5.23% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 0.08% | — | +18.32% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 0.08% | — | — | |
| 16 | AVLRUSD | Avalara INC | Stock-Other | 0.08% | — | +19.37% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -0.38% | |
| 18 | SUI | Sun Communities INC | Stock-Real Estate | 0.08% | — | +15.56% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +4.47% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +0.13% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +4.45% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -1.32% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | — | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.08% | — | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | +36.83% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | — | |
| 28 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.07% | — | — | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -0.35% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -29.85% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +6.64% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +445.00% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -9.89% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | — | |
| 38 | MORN | Morningstar INC | Stock-Financials | 0.07% | — | +15.93% | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.07% | — | +12.08% | |
| 40 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.07% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | — | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.07% | — | +13.52% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 44 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | +24.62% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | +18.59% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 47 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 0.06% | — | — | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.06% | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.06% | — | — | |
| 50 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.06% | — | — |