CIK: 0001621915
Total reported value
$2.1B
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +6.43% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -9.00% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -6.19% | |
| 6 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.03% | — | -3.96% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +11.26% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +13.79% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +5.35% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | +0.76% | +10.45% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -12.62% | |
| 14 | DOW | Dow INC | Stock-Materials | 0.03% | — | +24.08% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +28.54% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +9.77% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -6.47% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -3.13% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -3.78% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 27 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | +34.89% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | +16.18% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -3.09% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +9.06% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.02% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +3.32% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -3.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -6.54% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +10.85% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.02% | +0.48% | -14.02% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +9.64% | |
| 41 | TU | Telus CORP | Stock-Other | 0.02% | — | -1.00% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -7.57% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +16.77% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +2.26% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +0.34% | +16.91% | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -4.31% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +1.29% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — |