CIK: 0001715593
Total reported value
$2.2B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | -0.12% | EXIT | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | +8.35% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +9.14% | |
| 4 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.09% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | -0.18% | -8.88% | |
| 6 | ARCPEUR | Vereit INC | Stock-Other | 0.09% | — | +10.35% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | -31.48% | |
| 8 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.09% | — | +5.27% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +6.64% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | — | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.08% | — | -13.65% | |
| 12 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.08% | — | — | |
| 13 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.08% | — | +0.45% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | +8.09% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | 0.08% | — | +1.64% | |
| 16 | SLX | Vaneck Steel ETF | ETF-Other | 0.08% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +9.39% | |
| 18 | HWC | Hancock Whitney CORP | Stock-Financials | 0.08% | — | — | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | +6.17% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -0.24% | |
| 21 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.08% | — | +18.44% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | -9.37% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | +14.54% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -9.67% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -0.21% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | -3.83% | |
| 27 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.07% | — | +3.20% | |
| 28 | IOSP | Innospec INC | Stock-Other | 0.07% | — | +13.55% | |
| 29 | CRMT | America's Car-mart INC | Stock-Other | 0.07% | — | +15.59% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +3.68% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | +10.99% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.07% | — | +12.91% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | -5.82% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.07% | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.07% | — | -6.24% | |
| 37 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | +13.76% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | — | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.07% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +23.64% | |
| 41 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.06% | — | +15.10% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +1.10% | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +3.16% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.06% | — | -3.72% | |
| 46 | CPA | Copa Holdings, S.A. | Stock-Other | 0.06% | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | -14.56% | |
| 49 | MSEX | Middlesex Water Co | Stock-Other | 0.06% | — | +14.37% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -2.94% |