CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -97.85% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 7 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 9 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -94.57% | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | — | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -98.58% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 21 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Spirit Mta Reit | Stock-Other | 0.01% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -96.07% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 28 | HOME | At Home Group INC | Stock-Other | 0.01% | — | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | -94.52% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 40 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | — | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 43 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.01% | — | — | |
| 44 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 49 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | — | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — |