CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +2.86% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +5.00% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +3600.00% | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -19.32% | |
| 8 | STN | Stantec INC | Stock-Other | 0.01% | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +63.72% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | +14.56% | |
| 13 | NSUS V0 PERP C | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -0.40% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +252.83% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 18 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 20 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +2.70% | |
| 21 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.01% | — | — | |
| 22 | SCHW 5.95 PERP D | Charles Schwab CORP | Stock-Financials | 0.01% | — | — | |
| 23 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +4.55% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -2.63% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +205.56% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -6.67% | |
| 29 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +10.00% | |
| 31 | GS V0 PERP J | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +11.79% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +2.38% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +2.74% | |
| 38 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 39 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | — | |
| 40 | TESL | Simplify Volt Tsla Revolutio | ETF-Other | 0.01% | — | +0.36% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +42.29% | |
| 42 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.01% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +473.53% | |
| 48 | TRTY | Cambria Trinity ETF | ETF-Other | 0.01% | — | +11.92% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — |