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 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +1.58% | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | 0.03% | — | +3.32% | |
| 3 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.03% | — | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | +9.20% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -22.19% | |
| 6 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +0.74% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -6.38% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.03% | — | +10.35% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -27.89% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -44.51% | |
| 11 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.03% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +1.85% | |
| 13 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.03% | — | +1.13% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +1.47% | |
| 16 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.03% | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -0.53% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -4.23% | |
| 19 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.02% | — | -6.31% | |
| 20 | CRH | CRH plc | Stock-Materials | 0.02% | — | -1.65% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.21% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.02% | — | +7.20% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +14.81% | |
| 24 | WGS | Genedx Holdings CORP | Stock-Other | 0.02% | — | — | |
| 25 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.02% | — | +20.83% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | +44.63% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -24.75% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +1.85% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +5.38% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +27.03% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +4.77% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | +1.04% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +7.27% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -16.50% | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +7.30% | |
| 38 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.02% | — | +1.33% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +157.87% | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 41 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | +36.91% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +25.31% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +7.07% | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | +110.19% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +80.76% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | -0.97% | |
| 48 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.02% | — | +18.64% | |
| 49 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.02% | — | +0.92% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -2.82% |