CIK: 0001631864
Total reported value
$1.5B
Showing top 175 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +1.86% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +19.23% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.05% | — | +0.02% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +4.95% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -16.97% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +4.77% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +4.66% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +2.19% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -5.01% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -1.49% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +2.69% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +1.54% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -6.96% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +1.43% | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +7.10% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -2.68% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | +59.38% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -0.47% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +1.49% | |
| 20 | DH | Definitive Healthcare CORP | Stock-Other | 0.04% | — | -50.00% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +0.25% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.04% | — | +0.63% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | -2.12% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +0.81% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +2.82% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -2.07% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -6.08% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | -1.20% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -3.51% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 32 | AVAV | Aerovironment INC | Stock-Industrials | 0.04% | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +0.48% | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.04% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +5.37% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +8.18% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +3.23% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +12.33% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -4.08% | |
| 41 | ✓ | Invesco Variable Rate Preferre | Stock-Other | 0.04% | — | — | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | -1.97% | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | +5.10% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -14.81% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.52% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -13.34% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -8.67% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +2.01% |