CIK: 0001650300
Total reported value
$299.5M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +0.49% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 12 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 15 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 16 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.02% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 19 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +1.15% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +1.01% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -29.57% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 27 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.33% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.21% | -86.93% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 31 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.82% | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -15.86% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +1.03% | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +1.35% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -54.30% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 43 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | +0.20% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -52.61% |