CIK: 0001599863
Total reported value
$2.4B
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | — | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +0.26% | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 5 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.02% | — | — | |
| 6 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +0.09% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +0.13% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -45.71% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 15 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.02% | — | — | |
| 19 | MRBK | Meridian CORP | Stock-Other | 0.02% | — | — | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +0.15% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.02% | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.02% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | — | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 32 | PNBK | Patriot National Bancorp INC | Stock-Other | 0.02% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -8.65% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 35 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +19.36% | |
| 45 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 46 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -58.73% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | — | |
| 50 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | — |