CIK: 0001731446
Total reported value
$8.6B
Showing top 121 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -14.29% | |
| 3 | BFST | Business First Bancshares | Stock-Other | 0.01% | — | -17.90% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +24.98% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +13.63% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | +7.28% | |
| 7 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -17.82% | |
| 9 | SURE | Advisorshares Insider Advant | ETF-Other | 0.01% | — | — | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +1.48% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -34.49% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -52.97% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | +33.57% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +1.24% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -29.40% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +12.74% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +19.78% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -1.20% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +3.62% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +13.21% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -15.18% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +11.11% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 27 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +136.55% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +13.52% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +41.99% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -44.21% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +8.12% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -18.81% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +57.01% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -29.67% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 47 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — |