CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | +1.11% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +0.14% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +0.83% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +0.06% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +4.95% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +12.58% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -10.77% | |
| 8 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | +0.05% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +0.50% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +40.58% | |
| 11 | ZS | Zscaler INC | Stock-Tech | — | — | +1.21% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +1.02% | |
| 13 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 15 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 16 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | — | — | +0.18% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +152.98% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 22 | CTVA | Corteva INC | Stock-Materials | — | — | +0.76% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -12.35% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | — | — | -50.85% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -90.23% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +36.40% | |
| 30 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | +0.31% | |
| 31 | VBND | Vident US Bond Strat ETF | ETF-Other | — | — | — | |
| 32 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | -11.70% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | — | — | +0.51% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 36 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | +17.35% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +0.54% | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.69% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -22.83% | |
| 43 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 44 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.12% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 49 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -24.35% | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +0.42% |