CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | -0.29% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -9.44% | |
| 4 | WTRG | Essential Utilities INC | Stock-Utilities | 0.05% | -0.07% | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -7.75% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -1.23% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -2.45% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.04% | — | -18.02% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +1.24% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +165.40% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +2.07% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -9.33% | |
| 17 | NWFL | Norwood Financial CORP | Stock-Other | 0.04% | — | +37.60% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -11.91% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -3.31% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +12.90% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -28.62% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.03% | — | +9.78% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -31.90% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -4.53% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -10.98% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +236.84% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -22.14% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +426.68% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -1.77% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 41 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -72.83% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.06% | +35.71% | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -47.85% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -12.20% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -8.81% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -10.36% |