CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -0.64% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.03% | — | -13.99% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | +6.80% | |
| 4 | CASH | Pathward Financial INC | Stock-Other | 0.03% | — | — | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | -19.21% | |
| 6 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.03% | — | — | |
| 7 | IFRA | Ishares US Infrastructure | ETF-Other | 0.03% | — | +2.57% | |
| 8 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.03% | — | +37.55% | |
| 9 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | +33.25% | |
| 11 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.03% | — | +0.86% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -36.40% | |
| 13 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.03% | — | +1.81% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +0.48% | |
| 15 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.03% | — | -28.73% | |
| 16 | AROC | Archrock INC | Stock-Energy | 0.03% | — | -12.88% | |
| 17 | MTBA | Simplify Mbs ETF | ETF-Other | 0.03% | — | +5.26% | |
| 18 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.03% | — | — | |
| 19 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.03% | — | +34.67% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | — | |
| 21 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -24.71% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -27.36% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -4.59% | |
| 24 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.03% | — | -14.82% | |
| 25 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.03% | — | -19.03% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +5.13% | |
| 27 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | +1.26% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | -11.38% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | -0.10% | |
| 30 | AON | Aon plc | Stock-Financials | 0.03% | — | -2.34% | |
| 31 | MMU | Western Asset Managed Munici | Stock-Other | 0.03% | — | +16.18% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +92.40% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | -5.11% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -7.20% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | -24.85% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -15.04% | |
| 37 | UNM | Unum Group | Stock-Financials | 0.03% | — | -20.54% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | -27.52% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -3.94% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -56.47% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | -2.09% | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | 0.03% | — | +11.26% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | +1.30% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +56.38% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -4.45% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.03% | — | -1.11% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -12.30% | |
| 48 | PSN | Parsons CORP | Stock-Tech | 0.02% | — | +42.38% | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +15.23% |