CIK: 0001650300
Total reported value
$299.5M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.02% | — | — | |
| 2 | HOMZ | Hoya Capital Housing ETF | ETF-Other | 0.02% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.40% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.67% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.21% | — | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | +9.94% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 21 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.32% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +42.86% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +90.64% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +0.71% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +0.50% | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +526.32% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +344.44% | |
| 42 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 45 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.01% | — | +29.30% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +1.04% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +1.06% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +0.75% |