CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | +14.19% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +0.57% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | +0.57% | +19.66% | |
| 4 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | -9.42% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.03% | — | +14.20% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -12.54% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +6.24% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +6.14% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | -6.13% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -28.80% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | +148.34% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -2.69% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +10.35% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -2.44% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -9.41% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -7.88% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +9.47% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -3.90% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.03% | — | +21.40% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -11.57% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +18.16% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +8.33% | |
| 24 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | — | +2.06% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +9.91% | |
| 26 | TILE | Interface INC | Stock-Other | 0.03% | — | +0.62% | |
| 27 | CNR | Core Natural Resources INC | Stock-Energy | 0.03% | — | +25.52% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -0.61% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -3.44% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +4.03% | |
| 31 | CR | Crane Co | Stock-Industrials | 0.03% | — | +0.67% | |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.03% | +0.34% | +34.94% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | +0.69% | +38.02% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +129.45% | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +1.06% | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | +7.73% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +50.82% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +0.29% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -5.12% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | +43.13% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | +0.88% | +65.76% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -17.30% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.03% | — | — | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -9.80% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -3.59% | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | +28.39% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +30.80% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | +29.37% | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +11.83% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | -2.11% |