CIK: 0001674623
Total reported value
$1.5B
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.02% | — | +6.31% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +8.38% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.02% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -7.70% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 6 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | -0.13% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -5.71% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.02% | — | -2.12% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -5.77% | |
| 13 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 14 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.02% | — | — | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -19.66% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -10.14% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -3.41% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -3.95% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -0.64% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | -0.68% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +3.97% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.36% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 28 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | INBK | First Internet Bancorp | Stock-Other | 0.02% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -13.37% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +3.02% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -7.93% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | +2.36% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 44 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | -3.77% | |
| 45 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.02% | — | — | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | -19.56% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 48 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | +2.21% | |
| 49 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — |