CIK: 0001682266
Total reported value
$1.7B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +0.94% | |
| 2 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -75.87% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +10.37% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -1.44% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +1.18% | NEW | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +1.31% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 9 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — | |
| 10 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +1.28% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -0.91% | |
| 12 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | — | |
| 13 | JMM | Nuveen Multi-market Income | Stock-Other | 0.03% | — | +0.43% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +2.40% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -2.27% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -1.52% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -7.16% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +18.93% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -6.82% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -23.34% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -3.05% | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -8.23% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +1.79% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -94.13% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.15% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.02% | — | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -1.63% | |
| 33 | XEGFX | Blackrock Enhanced Govern | Stock-Other | 0.02% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +0.16% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | -22.37% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -15.07% | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -0.56% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +0.14% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | -6.48% | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | -0.30% | |
| 41 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.02% | — | — | |
| 42 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -53.43% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.02% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.93% | NEW | |
| 50 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | +1.71% |