CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNT | Agnt INC | Stock-Other | 0.05% | — | +6.26% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | -1.74% | |
| 3 | ECORGBP | Electrocore INC | Stock-Other | 0.05% | — | -0.87% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | +163.31% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +5.81% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.04% | — | -6.63% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | +0.03% | |
| 8 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.04% | — | — | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.04% | — | +0.02% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 0.04% | — | -0.60% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -1.01% | |
| 12 | TRIN | Trinity Capital INC | Stock-Other | 0.04% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -1.10% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.04% | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +0.03% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +4.27% | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | — | |
| 18 | NWBI | Northwest Bancshares INC | Stock-Other | 0.04% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +0.28% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +7.23% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -2.27% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -24.23% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -0.10% | |
| 24 | AIG | American International Group | Stock-Financials | 0.04% | — | +9.23% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +68.35% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +58.52% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -1.48% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -9.68% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | -39.97% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 31 | ✓ | Simon Property Grp Acq Holdi | Stock-Other | 0.04% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +2.23% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.04% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +3.08% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -2.12% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -26.16% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +10.99% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.04% | — | +0.79% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +86.05% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +0.21% | |
| 41 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -2.31% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +1.00% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +56.23% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -14.95% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +3.88% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +0.04% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -1.48% |