CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -3.78% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +17.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +4915.00% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -2.50% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.03% | — | -8.63% | |
| 6 | TMP | Tompkins Financial CORP | Stock-Other | 0.03% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.03% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -5.96% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | NWFL | Norwood Financial CORP | Stock-Other | 0.02% | — | +91.61% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +45.59% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -50.00% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +10.00% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 25 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +6.15% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +81.40% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | -71.34% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | +0.07% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +129.17% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +79.67% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -63.14% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +629.50% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — |