CIK: 0001732399
Total reported value
$44.7M
Showing top 147 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -97.71% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | — | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | +1.57% | |
| 5 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | +2.50% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.04% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | — | ||
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -96.30% | |
| 13 | ERFGBP | Enerplus CORP | Stock-Other | 0.03% | — | — | |
| 14 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.03% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | 0.03% | — | +1.67% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +23.42% | |
| 21 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.03% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 23 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 25 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.03% | — | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.03% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | — | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | — | |
| 32 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.03% | — | +1.50% | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +5.66% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +200.00% | |
| 37 | ✓ | Theratechnologies INC Com | Stock-Other | 0.02% | — | — | |
| 38 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +1.14% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | BRSP | Brightspire Capital INC | Stock-Other | 0.02% | — | — | |
| 44 | SFL | SFL Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +0.74% | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +0.35% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | GEVO | Gevo INC | Stock-Other | 0.02% | — | — |