CIK: 0001650300
Total reported value
$299.5M
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 11 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.24% | |
| 13 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.06% | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | -4.29% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 23 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +0.84% | |
| 26 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 40 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +0.93% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | OABI | Omniab INC | Stock-Other | 0.01% | — | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — |