CIK: 0001692038
Total reported value
$2.2B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +4.28% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -59.05% | |
| 7 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.03% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +7.11% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +4.50% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 14 | DAY | Dayforce INC | Stock-Other | 0.03% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | +0.76% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +16.76% | |
| 26 | CION | Cion Investment CORP | Stock-Other | 0.02% | — | — | |
| 27 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.02% | — | +2.98% | |
| 28 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Collplant Biotechnologies Lt | Stock-Other | 0.02% | — | — | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +3.42% | |
| 31 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | -22.98% | |
| 32 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Amci Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 34 | JBI | Janus International Group In | Stock-Other | 0.01% | — | — | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -1.63% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +2.36% | |
| 37 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Athira Pharma INC | Stock-Other | 0.01% | — | — | |
| 39 | AUID | Ipsidy INC | Stock-Other | 0.01% | — | — | |
| 40 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | — | |
| 41 | NXGL | Nexgel INC | Stock-Other | 0.01% | — | — | |
| 42 | SMRT | Smartrent INC | Stock-Other | — | — | -15.40% | |
| 43 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 44 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 45 | ✓ | Acorda Therapeutics Inc | Stock-Other | — | — | — |