CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -0.70% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -9.09% | |
| 4 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | -0.11% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.03% | — | -0.49% | |
| 6 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +0.74% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -3.62% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.03% | — | +13.39% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +0.79% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +21.43% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -4.45% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -8.23% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +8.03% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +34.74% | |
| 17 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | — | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -4.51% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -1.71% | |
| 20 | WIREEUR | Encore Wire CORP | Stock-Other | 0.03% | — | -9.35% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -16.57% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +1.35% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +14.46% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -1.56% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +4.64% | |
| 26 | ✓ | California Bancorp INC | Stock-Other | 0.03% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -6.25% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +57.77% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +14.51% | |
| 31 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | +15.94% | |
| 33 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.03% | — | +0.31% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +7.25% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | +2.98% | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -3.95% | |
| 38 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | 0.03% | — | +1.57% | |
| 39 | INDY | Ishares India 50 ETF | ETF-Other | 0.03% | — | — | |
| 40 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.03% | — | -14.39% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +38.58% | |
| 42 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | -20.40% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -3.94% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | +0.48% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.02% | — | -22.68% | |
| 46 | AON | Aon plc | Stock-Financials | 0.02% | — | +1.53% | |
| 47 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | — | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.02% | — | -4.92% | |
| 49 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.02% | — | — | |
| 50 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.02% | — | +1.27% |