CIK: 0001655006
Total reported value
$1.7B
Showing top 112 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -4.23% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -1.40% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.03% | — | +4.94% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.03% | — | -76.42% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | +2.81% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +15.28% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -18.54% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 0.03% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +39.30% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -2.75% | |
| 12 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +24.36% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +3.81% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +48.47% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | -1.34% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.03% | — | -32.81% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +15.14% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 20 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.03% | — | +58.66% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +56.94% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -1.16% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +0.11% | |
| 24 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.02% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -7.15% | |
| 26 | SFL | SFL Corporation Ltd. | Stock-Other | 0.02% | — | +11.15% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +0.53% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +6.95% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +3.48% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -38.06% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +5.98% | |
| 34 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.02% | — | +11.09% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | +35.41% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +8.12% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -29.28% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -22.85% | |
| 39 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-Other | 0.02% | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +0.39% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +9.13% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +5.25% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -3.35% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -2.05% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -28.39% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | -12.38% | |
| 49 | ✓ | Victoryshares US | Stock-Other | 0.02% | — | -22.31% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -53.04% |