CIK: 0001476804
Total reported value
$1.6B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.09% | -0.09% | — | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 4 | APPN | Appian Corp-a | Stock-Other | 0.09% | — | -91.29% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -13.93% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.08% | — | +6.12% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 0.08% | — | -2.65% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -1.80% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +78.01% | |
| 11 | ELME | Elme Communities | Stock-Other | 0.07% | — | +0.03% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +24.56% | |
| 13 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.07% | — | -82.97% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -3.61% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -66.93% | |
| 16 | MANU | Manchester United plc | Stock-Other | 0.07% | — | -3.70% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.06% | — | — | |
| 19 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +1.90% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | +0.10% | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | — | |
| 26 | CLBK | Columbia Financial INC | Stock-Other | 0.06% | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +6.12% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +3.76% | |
| 30 | STEW | Srh Total Return Fund INC | Stock-Other | 0.05% | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | +0.02% | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.05% | — | — | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | 0.05% | — | — | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -2.99% | |
| 37 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | — | |
| 39 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | +4.80% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 41 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.04% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 43 | EBC | Eastern Bankshares INC | Stock-Other | 0.04% | — | -10.07% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.07% | +23.02% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | +0.15% | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -19.57% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — |