CIK: 0001650300
Total reported value
$299.5M
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +0.64% | |
| 2 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +37.95% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.34% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 21 | SR | Spire INC | Stock-Utilities | 0.02% | — | +1.04% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.02% | — | +37.95% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 24 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | +2002.67% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | +0.34% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +0.36% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +1.24% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 39 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 42 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 43 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | +16.59% | |
| 44 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.60% | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +0.43% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.01% | — | +111.11% |