CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -3.03% | |
| 2 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -7.20% | |
| 3 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | -4.54% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +61.45% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +66.08% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +8.35% | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -12.56% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +3.41% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +0.08% | |
| 16 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +3.41% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 19 | ✓ | Juno Therapeutics | Stock-Other | 0.01% | — | +1.80% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -32.85% | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +191.44% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -0.52% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +5.36% | |
| 25 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | — | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -4.82% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 29 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 31 | NCA | Nuveen California Muni Val | Stock-Other | 0.01% | — | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -0.10% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 35 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -72.05% | |
| 37 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +2.38% | |
| 39 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +131.23% | |
| 41 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +6.25% | |
| 43 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -25.85% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -34.55% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -45.48% | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -0.25% |