CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +0.08% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +4.58% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -12.05% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | -1.30% | |
| 6 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.02% | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -6.69% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -27.34% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +8.52% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +2457.58% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -2.94% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +8.48% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +4.28% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +6.99% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +21.23% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | — | |
| 18 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.02% | — | — | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | — | |
| 20 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -34.71% | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +0.21% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -3.24% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +0.90% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.02% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +3.38% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +13.35% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +2.06% | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +6.83% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -8.32% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +311.02% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -0.50% | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +8.89% | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -37.12% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +12.79% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +6.85% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -9.04% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -24.41% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +31.05% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +0.67% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -0.09% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.30% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.02% | — | +32.02% | |
| 48 | ✓ | Pavmed INC | Stock-Other | 0.02% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +3.01% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.02% | — | +18.00% |