CIK: 0001570296
Total reported value
$287.6M
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.05% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 5 | IXC | Ishares Global Energy ETF | ETF-Other | 0.05% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 7 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -28.49% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.05% | — | — | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.05% | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | — | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | -43.38% | |
| 22 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.04% | — | -4.02% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 29 | NABL | N-able INC | Stock-Other | 0.04% | — | -26.85% | |
| 30 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 31 | DIVD | Altrius Global Dividend ETF | ETF-Other | 0.04% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -38.52% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 36 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.04% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.04% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | — | |
| 42 | IDU | Ishares US Utilities ETF | ETF-Other | 0.04% | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.03% | — | — |