CIK: 0001599330
Total reported value
$3.0B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +18.44% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.03% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 0.03% | — | +5.90% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 5 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.03% | — | +0.27% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -2.49% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | +0.30% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 10 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.03% | — | +0.15% | |
| 11 | RC | Ready Capital CORP | Stock-Other | 0.03% | — | +39.23% | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.03% | — | +25.86% | |
| 13 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.03% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | HAPN | Happen INC | Stock-Other | 0.03% | — | — | |
| 16 | ASH | Ashland INC | Stock-Materials | 0.03% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +6.02% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | +0.54% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +0.08% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.31% | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.03% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +0.33% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +1.40% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +0.07% | |
| 28 | DBL | Doubleline Opport Credit | Stock-Other | 0.02% | — | +6.67% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +3.42% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | +22.88% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -5.51% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +12.85% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.53% | |
| 35 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.02% | — | — | |
| 36 | MYOSUSD | Medavail Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | +0.03% | +10.59% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -7.91% | |
| 41 | GSATUSD | Globalstar INC | Stock-Other | 0.02% | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +9.09% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.02% | — | +29.79% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +3.13% | |
| 46 | ACCDUSD | Accolade INC | Stock-Other | 0.02% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -22.40% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | +0.44% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — |