CIK: 0001682021
Total reported value
$723.5M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +0.15% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +3.38% | |
| 3 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.05% | — | -6.78% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | -0.05% | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | +3.63% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -4.51% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +14.94% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -7.34% | |
| 9 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.05% | — | — | |
| 10 | INSM | Insmed INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -0.66% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | +3.28% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | +0.04% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +19.09% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.05% | — | -0.39% | |
| 20 | GMS1EUR | Gms INC | Stock-Other | 0.05% | — | +0.04% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -0.87% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -1.20% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +11.64% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +0.26% | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.04% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -1.75% | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.04% | — | — | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -3.12% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | -0.20% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | +73.09% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -18.18% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.04% | — | +4.81% | |
| 34 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | 0.04% | — | +3.82% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -26.24% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.04% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +19.38% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -7.54% | |
| 40 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.04% | — | +0.05% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +5.39% | |
| 42 | FLSW | Franklin Ftse Switzerland | ETF-Other | 0.04% | — | +0.54% | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.04% | — | -6.53% | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -21.24% | |
| 45 | TBG | Tbg Dividend Focus ETF | ETF-Other | 0.04% | — | — | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.04% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -5.28% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 49 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.04% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -2.30% |