CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.08% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -12.66% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +431.86% | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | +2.97% | |
| 5 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.08% | — | — | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | -19.14% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | -25.47% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +2.19% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.07% | +0.11% | -78.36% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -29.37% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -14.65% | |
| 12 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.07% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 0.07% | — | -10.70% | |
| 14 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.07% | — | +0.61% | |
| 15 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.07% | — | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +5.25% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.07% | — | -7.53% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.07% | — | +130.24% | |
| 19 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.07% | — | -20.86% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +41.18% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +7.92% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -14.29% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | -7.52% | |
| 24 | QTUM | Defiance Quantum ETF | ETF-Other | 0.07% | — | — | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +148.69% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.07% | — | +0.24% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | -19.46% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | -3.56% | |
| 29 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.07% | — | — | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.07% | — | -30.02% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | +96.53% | |
| 32 | AX | Axos Financial INC | Stock-Financials | 0.06% | — | +94.42% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -14.40% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -18.11% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -16.33% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.06% | — | -8.24% | |
| 37 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.06% | — | +36.54% | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.06% | — | +32.06% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -16.35% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | +194.39% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -17.81% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -22.83% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | +0.12% | -55.62% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.06% | — | +56.29% | |
| 45 | AIR | Aar CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | +17.11% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +20.50% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +20.00% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.06% | — | +4.84% | |
| 50 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.06% | — | — |