CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -25.00% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 5 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 6 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -38.41% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 9 | ✓ | True Nature Holding Inc | Stock-Other | 0.01% | — | +50.00% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +25.83% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +73.00% | |
| 12 | ISHQF | Ishares High Quality Canadia | ETF-Other | 0.01% | — | — | |
| 13 | XFR | Ishares Floating Rate Index | ETF-Large Cap & Growth | 0.01% | — | +25.00% | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +24.00% | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +9.88% | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +100.00% | |
| 23 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -17.86% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +125.87% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 32 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -57.39% | |
| 33 | ✓ | Btg PLC | Stock-Other | 0.01% | — | — | |
| 34 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +39.13% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +46.15% | |
| 36 | XSHCF | Ishares Core Canadian Short | ETF-Other | 0.01% | — | — | |
| 37 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | — | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | -15.63% | |
| 43 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 44 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Broad Street Ventures | Stock-Other | 0.01% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — |