CIK: 0001650300
Total reported value
$299.5M
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SR | Spire INC | Stock-Utilities | 0.02% | — | +1.07% | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +0.36% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +0.74% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +1.80% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | +0.21% | — | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +1.27% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | +0.35% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 23 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +0.87% | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 30 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +127.85% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.61% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +0.78% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 43 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +1.10% | |
| 46 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 48 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 50 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — |