CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -8.25% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 4 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -13.21% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -15.15% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -3.24% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -18.90% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +6.01% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -56.75% | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 18 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -17.86% | |
| 21 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -33.39% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | -40.60% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +11.46% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +0.15% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +6.39% | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -21.02% | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -39.58% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 47 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | +0.10% | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.01% | — | -5.21% | |
| 50 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — |