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 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.03% | +0.18% | -9.03% | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | 0.03% | — | -0.68% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -13.36% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -43.85% | |
| 6 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.03% | — | +1.19% | |
| 7 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | — | |
| 8 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | -4.85% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +14.61% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -63.80% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -1.95% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -40.02% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | -44.38% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 15 | CRH | CRH plc | Stock-Materials | 0.03% | — | -33.03% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -23.85% | |
| 17 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -23.31% | |
| 18 | DRS | Leonardo Drs INC | Stock-Industrials | 0.02% | — | +90.56% | |
| 19 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | -6.64% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | +44.84% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +8.14% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +65.69% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +2.86% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +1.28% | |
| 25 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.02% | — | -3.92% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -27.81% | |
| 27 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | +36.96% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +34.51% | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | +11.04% | |
| 30 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.02% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +17.67% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -10.88% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +2.00% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | -14.81% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -50.03% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -36.54% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -4.35% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +2.06% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | -5.05% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -22.11% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -21.50% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -8.29% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +4.18% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | -31.05% | |
| 46 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.02% | — | +8.40% | |
| 47 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.02% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -18.67% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.02% | — | -28.11% |