CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 2 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +24.55% | |
| 6 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 8 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 9 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +104.17% | |
| 10 | PAYX | Paychex INC | Stock-Tech | — | — | +927.78% | |
| 11 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 14 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +7.89% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +1.14% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 19 | ✓ | Broadscale Acquisition CORP | Stock-Other | — | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +4.27% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +245.59% | |
| 24 | APPHEUR | Appharvest INC | Stock-Other | — | — | +5600.00% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 27 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -1.67% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +272.22% | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | — | — | +38.89% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -79.33% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 35 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +20.00% | |
| 38 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | — | +0.08% | +13.16% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -56.52% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -71.80% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +34.78% | |
| 46 | ✓ | Pine Is Acquisition CORP | Stock-Other | — | — | — | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | — | — | +1.67% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +33.00% | |
| 50 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — |