CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.03% | — | — | |
| 2 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +8.17% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | +3.01% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -11.85% | |
| 6 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.03% | — | +11.39% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -15.28% | |
| 8 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | +0.93% | |
| 9 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -4.13% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | +0.06% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +11.14% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +15.57% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +2.23% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -66.91% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | -86.49% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -1.86% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | -19.17% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +0.19% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | +33.41% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +2.03% | |
| 23 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.03% | — | -3.09% | |
| 24 | LPG | Dorian LPG Ltd. | Stock-Other | 0.03% | — | — | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 26 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.03% | — | +28.41% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -46.29% | |
| 30 | SR | Spire INC | Stock-Utilities | 0.03% | — | +18.45% | |
| 31 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +0.85% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -6.01% | |
| 33 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.03% | — | +65.61% | |
| 34 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | — | |
| 35 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.02% | — | +0.20% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -9.42% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -15.94% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.02% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -5.34% | |
| 41 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +41.36% | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -13.44% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -11.15% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -8.72% | |
| 45 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | -29.05% | |
| 46 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | -49.82% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +30.32% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +29.20% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +1.16% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +39.14% |