CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -54.73% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +1.08% | |
| 3 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 0.03% | — | +13.45% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +1.90% | |
| 6 | SR | Spire INC | Stock-Utilities | 0.03% | — | +10.50% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | +1.73% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -11.88% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +1.64% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | -37.02% | |
| 12 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.03% | — | — | |
| 13 | UNM | Unum Group | Stock-Financials | 0.03% | — | -21.43% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | +11.72% | |
| 15 | AROC | Archrock INC | Stock-Energy | 0.03% | — | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | -2.94% | |
| 17 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | +2.29% | |
| 18 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.03% | — | — | |
| 19 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +1.65% | |
| 20 | MTBA | Simplify Mbs ETF | ETF-Other | 0.03% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -4.11% | |
| 22 | AON | Aon plc | Stock-Financials | 0.03% | — | +74.11% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | -7.76% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | +0.02% | |
| 26 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.03% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -10.76% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.03% | — | +4.89% | |
| 29 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +11.88% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -0.39% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | +0.28% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -21.06% | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.02% | — | +3.79% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +9.72% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +3.08% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -5.06% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +8.11% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -1.69% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | +18.86% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -0.80% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -8.01% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +1.86% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +19.79% | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | 0.02% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +56.94% | |
| 48 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.02% | — | -3.65% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -14.75% | |
| 50 | CLS | Celestica INC | Stock-Tech | 0.02% | — | +9.09% |