CIK: 0001639966
Total reported value
$426.8M
Showing top 200 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +4.94% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +1.68% | |
| 5 | BCS | Barclays PLC | Stock-Financials | 0.02% | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +17.22% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +53.33% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -4.84% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -4.95% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +31.96% | |
| 13 | ✓ | Stock-Other | 0.01% | — | +1032.65% | ||
| 14 | ✓ | Terraform Pwr INC | Stock-Other | 0.01% | — | — | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +12.71% | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 19 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -12.42% | |
| 20 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.01% | — | -38.75% | |
| 21 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -4.49% | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -27.24% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +56.06% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +1040.91% | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +3137.25% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -17.04% | |
| 29 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +88.07% | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +1089.74% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +4.91% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.01% | — | -3.80% | |
| 36 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.01% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +61.85% | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 39 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 41 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -5.49% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | +26.09% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -11.16% | |
| 49 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | +67.47% |