CIK: 0001655006
Total reported value
$1.7B
Showing top 135 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -56.56% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +18.29% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | +0.11% | +12.63% | |
| 5 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.03% | — | +0.43% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.53% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -1.18% | |
| 9 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +36.58% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.03% | — | -20.41% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | +1.47% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | -3.41% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | +14.99% | |
| 14 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | +6.37% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -8.33% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +2.04% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -8.50% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +24.60% | |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | +7.84% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | — | |
| 21 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +30.34% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +26.24% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -10.83% | |
| 26 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | — | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | +3.41% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +22.76% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +2.44% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -11.44% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.89% | |
| 33 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.02% | +0.14% | +27.74% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +1.92% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +6.17% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -4.42% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +15.59% | |
| 39 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.02% | — | +18.01% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | +21.58% | |
| 41 | ARB | Altshares Merger Arbitrage | ETF-Other | 0.02% | — | -14.13% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | +22.24% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -1.90% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +14.12% | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +1.13% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -6.80% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +17.52% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +2.18% |