CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -0.44% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | +1.62% | |
| 3 | PMO | Putnam Municipal Oppor | Stock-Other | 0.03% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | +4.88% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | -0.29% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +0.89% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +108.35% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +13.79% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +13.32% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | +25.28% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | +0.33% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +8.61% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | — | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +0.79% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +3.46% | |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | +907.20% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +17.38% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -0.45% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +377.20% | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +37.99% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | -16.11% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +10.32% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +7.02% | |
| 28 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.02% | — | — | |
| 29 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.02% | — | +366.67% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -0.54% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +14.07% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +10.33% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +13.85% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +307.51% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +40.56% | |
| 36 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.02% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +15.63% | |
| 38 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.02% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +14.00% | |
| 40 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.02% | — | — | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +58.64% | |
| 43 | GAM | General American Investors | Stock-Other | 0.02% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +12.34% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +0.77% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +5.09% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +8.48% | |
| 50 | APH1EUR | Aphria INC | Stock-Other | 0.02% | — | — |