CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 0.02% | — | — | |
| 2 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | ETF-Other | 0.02% | — | +9.47% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +1.72% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +3.42% | |
| 5 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | — | -20.15% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +0.89% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -6.67% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +3.99% | |
| 9 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.02% | — | +0.54% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -1.21% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.02% | — | +0.29% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | +0.18% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +10.87% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.02% | — | -2.64% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | +3.17% | |
| 16 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.02% | — | +7.68% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -5.83% | |
| 18 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.02% | — | +27.21% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -32.51% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -3.85% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.02% | — | +1.93% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.02% | — | -21.89% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +2.82% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | +4.79% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +1.21% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | +1.04% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | -8.31% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -5.06% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -38.30% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +338.48% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +1.05% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +0.41% | |
| 36 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | — | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | -0.69% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | +10.58% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -10.27% | |
| 40 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.02% | — | +3.34% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | -0.02% | |
| 42 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.02% | — | — | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -0.05% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +75.12% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | -51.08% | |
| 46 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.02% | — | +1.71% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -10.66% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -0.06% | |
| 50 | HWKN | Hawkins INC | Stock-Other | 0.02% | — | — |