CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | +46.28% | ||
| 5 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.02% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +52.90% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +8.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +317.57% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +27.39% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +9.46% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +2.90% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | +41.00% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.02% | — | +39.56% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -55.40% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +16.34% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.02% | — | +22.32% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -99.53% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -3.35% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -13.01% | |
| 20 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -48.96% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +65.18% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +18.55% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +1.23% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +5.80% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -19.21% | |
| 28 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +4.49% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +16.31% | |
| 33 | ✓ | Stock-Other | 0.01% | — | -56.07% | ||
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -6.87% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -14.88% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +9.19% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -37.48% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 41 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -15.22% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +16.47% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | +298.61% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +5.02% | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -13.59% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -69.06% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -26.86% | |
| 49 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +136.98% |