CIK: 0001730810
Total reported value
$715.1M
Showing top 200 holdings (of 951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -32.06% | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 5 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +79.55% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +5.77% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | — | |
| 11 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +14.38% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -11.11% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -48.00% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -15.03% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | +745.45% | ||
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +63.64% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +61.40% | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 24 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 25 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +28.28% | |
| 30 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | +23.40% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +25.71% | |
| 32 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +90.24% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 34 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | -18.64% | |
| 35 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.01% | — | — | |
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | — | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -3.10% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +9.67% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +13.52% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +13.64% | |
| 46 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | — | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +24.78% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +25.61% | |
| 50 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — |