CIK: 0001697300
Total reported value
$2.8B
Showing top 145 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -7.92% | |
| 2 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | +16.36% | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.03% | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -1.48% | |
| 5 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | -1.97% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +0.09% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.03% | — | +0.71% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | — | |
| 9 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.03% | — | — | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | -3.18% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.03% | — | — | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | — | |
| 13 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.03% | — | -7.82% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -0.71% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -12.87% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | +3.88% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +0.84% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 20 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.03% | — | +12.28% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 22 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.03% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | -3.87% | |
| 24 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.03% | — | -1.67% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +10.83% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.03% | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 29 | CCOR | Core Alternative ETF | ETF-Other | 0.03% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +0.77% | |
| 31 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.03% | — | -11.76% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -0.26% | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -13.59% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | — | |
| 36 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 0.03% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -4.87% | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | — | |
| 39 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | -87.90% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | -2.84% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 43 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | — | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | — | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -3.77% | |
| 46 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.02% | — | -27.34% | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.03% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | +21.31% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +0.04% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -0.50% |