CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -32.43% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -63.10% | |
| 3 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.06% | — | — | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.06% | — | -78.57% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -25.77% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | +5.32% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | -88.64% | |
| 10 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.05% | — | -54.44% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | — | |
| 12 | IDV | Ishares International Select | ETF-Other | 0.05% | — | -97.38% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -40.97% | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | -90.24% | |
| 15 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | — | |
| 16 | ✓ | Fqf Tr | Stock-Other | 0.05% | — | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | +168.95% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.05% | — | -89.46% | |
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | -73.70% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -93.81% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -87.70% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.05% | — | -93.54% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -93.62% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -65.69% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -84.62% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -56.80% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -92.86% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -91.96% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.70% | -60.87% | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | — | |
| 31 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | +26.37% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +173.86% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -81.93% | |
| 34 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.04% | — | -64.05% | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -30.00% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -71.19% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | -25.73% | |
| 38 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.04% | — | -91.39% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -95.32% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -96.31% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | -78.03% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -92.86% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -90.60% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -97.57% | |
| 46 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -60.08% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -90.61% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -49.70% | |
| 50 | JETS | US Global Jets ETF | ETF-Other | 0.04% | — | — |