CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +0.73% | |
| 3 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.09% | — | -6.82% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +18.49% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +16.35% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.09% | — | +86.24% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | +393.93% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -2.56% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 0.09% | — | +10.46% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -2.07% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -1.01% | |
| 12 | LIN | Linde plc | Stock-Materials | 0.09% | — | +2.83% | |
| 13 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | — | +1.63% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -3.71% | |
| 15 | BMBL | Bumble Inc-a | Stock-Other | 0.09% | — | +84.96% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +3.33% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | +6.10% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -0.88% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.08% | — | +2.65% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | +4.98% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -11.39% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +0.49% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +0.98% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -0.55% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +4.10% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +35.75% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | — | +2.16% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | +0.22% | -34.33% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | — | +0.86% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +6.05% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | +59.03% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | -0.38% | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.08% | — | +41.60% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +1.26% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.07% | — | -4.26% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +42.90% | |
| 37 | AI | C3.ai Inc-a | Stock-Tech | 0.07% | — | -16.45% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -1.63% | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.07% | — | -10.57% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.07% | — | -1.22% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +6.11% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +1.32% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -18.81% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-Other | 0.07% | — | +18.66% | |
| 46 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | — | +77.29% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -1.42% | |
| 48 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.07% | — | +1.53% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.07% | — | +23.59% | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.07% | — | +12.94% |