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 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -5.43% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -3.81% | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -10.53% | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +181.82% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -15.05% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 16 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -5.50% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -9.90% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +375.00% | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -6.00% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | +0.10% | — | |
| 28 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 30 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | -43.69% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 36 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +10280.00% | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +20.58% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +62.91% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -23.28% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 46 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 47 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +125.00% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -46.43% |