CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.04% | — | +21.16% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +1.04% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | -17.26% | |
| 4 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.04% | — | +7.65% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -31.06% | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | +4.05% | |
| 7 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.04% | — | +4.48% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +2.12% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | -34.46% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.03% | — | +6.34% | |
| 11 | COPX | Global X Copper Miners ETF | ETF-Other | 0.03% | — | +6.50% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +1.01% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.03% | — | +73.38% | |
| 14 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | -6.13% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.03% | — | -7.34% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +1.29% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +28.57% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +1.65% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 0.03% | — | +15.50% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +7.17% | |
| 21 | NBSD | Neuberger Short Duration INC | ETF-Other | 0.03% | — | -7.10% | |
| 22 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.03% | — | +2.91% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.03% | — | +4.10% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +4.07% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +5.37% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +0.95% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +0.87% | |
| 28 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.03% | — | — | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -15.68% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +3.68% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -3.04% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | -0.97% | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.03% | — | +1.65% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -2.73% | |
| 35 | QXO | Qxo INC | Stock-Industrials | 0.03% | — | +83.84% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -1.59% | |
| 37 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.03% | — | -20.27% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -9.63% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -1.59% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.03% | — | +6.84% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | -2.39% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -4.94% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -2.49% | |
| 44 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | +7.11% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +13.44% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.03% | — | -31.72% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.03% | — | +1.45% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +1.02% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | +6.53% |