CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.08% | — | +204.86% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -2.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -4.63% | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | -4.78% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -13.63% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 0.08% | — | +51.44% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | -0.51% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +0.11% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +4.12% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +169.92% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +7.16% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +15.53% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -32.45% | |
| 14 | PSIX | Power Solutions Internationa | Stock-Other | 0.07% | — | -0.92% | |
| 15 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.07% | — | +1.33% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | +50.25% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +1.40% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | +136.81% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | +1.62% | +29.53% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +0.44% | +187.74% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | +36.47% | |
| 22 | FCCO | First Community CORP | Stock-Other | 0.07% | — | -0.24% | |
| 23 | WLDN | Willdan Group INC | Stock-Other | 0.07% | — | +4.18% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +0.46% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -4.35% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +1.44% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -5.44% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | +1.86% | +1.22% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | +0.67% | +11.70% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | — | — | |
| 31 | FXN | First Trust Energy Alphadex | ETF-Other | 0.07% | — | +4.54% | |
| 32 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.07% | — | +245.29% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | +14.39% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -1.97% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | +0.67% | +41.62% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.07% | — | +0.30% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +8.41% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.07% | — | +0.48% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | +65.98% | |
| 41 | BHF | Brighthouse Financial INC | Stock-Financials | 0.06% | — | -15.81% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +184.05% | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | 0.06% | — | -0.65% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -0.19% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +24.52% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | -16.30% | |
| 47 | SSB | Southstate Bank CORP | Stock-Financials | 0.06% | — | -1.31% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.06% | — | +1.13% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | +3.60% | |
| 50 | SEZL | Sezzle INC | Stock-Other | 0.06% | — | -7.95% |