CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | -0.08% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +4.80% | |
| 3 | CSTL | Castle Biosciences INC | Stock-Other | 0.02% | — | +0.83% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -1.38% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +9.00% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +3.97% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +7.42% | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | +993.25% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | +101.06% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -7.39% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +335.20% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +5.44% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +0.17% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +13.91% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | +0.39% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | +0.65% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +110.43% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -11.12% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +42.42% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -8.08% | |
| 22 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.02% | — | +3.54% | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +0.61% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +3.91% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +36.92% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +26.40% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +5.83% | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +27.88% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +54.13% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -25.50% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +9.77% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +0.64% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +0.82% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +0.56% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | +424.79% | |
| 36 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +5.06% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +3.27% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +25.22% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -39.57% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | -11.69% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -9.85% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -2.45% | |
| 43 | KEL | Kellanova | Stock-Other | 0.02% | — | +54.93% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -12.76% | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.02% | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -0.56% | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +1.50% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +5.71% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -5.69% | |
| 50 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | +29.81% |