CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.03% | — | -1.86% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +2.48% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +1.96% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | +12.42% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.03% | — | +19.78% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | +0.69% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +3.01% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | -1.62% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -0.37% | |
| 10 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.03% | — | +0.29% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +1.84% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | +4.33% | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | -85.82% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -1.92% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -49.95% | |
| 17 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -0.05% | |
| 19 | AROC | Archrock INC | Stock-Energy | 0.03% | — | +0.11% | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | — | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.03% | — | +4.76% | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -19.37% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.03% | — | -3.34% | |
| 25 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | +2.99% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +3.56% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -3.98% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +6.04% | |
| 30 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.03% | — | +70.01% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +8.02% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | -9.69% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +1.40% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | +0.16% | -95.79% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -31.96% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +0.22% | |
| 40 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.02% | — | +0.91% | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | SRE | Sempra | Stock-Utilities | 0.02% | — | +6.27% | |
| 43 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.02% | — | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | +1.62% | |
| 45 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.02% | — | +10.08% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -5.82% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -1.07% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 49 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +0.07% |