CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | Stock-Financials | 0.08% | — | +28.44% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -9.17% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | -7.01% | |
| 4 | AXP | American Express Co | Stock-Financials | 0.08% | — | -6.36% | |
| 5 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.08% | — | +3.16% | |
| 6 | SNEX | Stonex Group INC | Stock-Financials | 0.08% | — | +5.90% | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.08% | — | -48.32% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +292.15% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +1.80% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +8.53% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +1.10% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | +0.12% | +185.54% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.08% | — | +10.94% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | +23.95% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +7.63% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.07% | — | -0.28% | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.07% | — | +10.94% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -0.23% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.07% | — | +10.86% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | -4.33% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -15.93% | |
| 22 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.07% | — | +3.78% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | -35.66% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | -3.96% | |
| 25 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.07% | +0.18% | +158.35% | |
| 26 | QTUM | Defiance Quantum ETF | ETF-Other | 0.07% | — | +5.80% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -1.11% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -4.31% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -5.43% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +387.36% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | +15.46% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | +6.73% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +50.74% | |
| 34 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.07% | — | +31.54% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +18.32% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +98.59% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +28.79% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.07% | — | +322.47% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.06% | — | -25.06% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -1.10% | |
| 41 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.06% | — | +4.58% | |
| 42 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.06% | — | — | |
| 43 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.06% | — | +14.16% | |
| 44 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.06% | — | +7.87% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | -5.35% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | +5.51% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +3.64% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -2.35% | |
| 49 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.06% | — | -12.19% | |
| 50 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | +60.03% |