CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | -31.90% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | +36.72% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +673.44% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +31.58% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 8 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +50.89% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +5.05% | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | +17.40% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -26.08% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | — | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.01% | — | -29.05% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +363.22% | |
| 39 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | +92.50% | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +116.84% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -41.14% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +206.90% | |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -17.47% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — |