CIK: 0001559077
Total reported value
$1.3B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | +51.55% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +0.01% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | -7.63% | |
| 6 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.03% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -2.22% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +22.73% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 11 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | — | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -16.33% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +21.25% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +0.08% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | -0.07% | EXIT | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +8.50% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +0.06% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | -93.26% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +0.07% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +0.13% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +5.38% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +64.93% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | +12.90% | |
| 40 | CGGR | Cap Group Growth Equity | ETF-Other | 0.02% | +0.04% | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -1.01% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 45 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.02% | — | +1.19% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 49 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.02% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +16.52% |