CIK: 0001655006
Total reported value
$1.7B
Showing top 105 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +8.68% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.03% | +0.09% | +40.78% | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | — | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -2.87% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | -19.55% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +0.24% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +10.07% | |
| 8 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +1.86% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -82.11% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -3.86% | |
| 11 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.02% | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | +10.13% | |
| 14 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.02% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -91.72% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -7.67% | |
| 17 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | -50.00% | |
| 18 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | 0.02% | — | — | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | -1.44% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -0.10% | |
| 21 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | +1.00% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +31.58% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +9.62% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | -29.00% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +0.72% | |
| 28 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | -17.43% | |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.02% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -1.94% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +47.53% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +3.87% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -1.28% | |
| 35 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.02% | — | — | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +0.87% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +3.82% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -89.68% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +5.30% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -31.98% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.02% | +0.14% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +0.27% | |
| 43 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.02% | — | — | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +0.75% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +11.86% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | — | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | — |