CIK: 0001767151
Total reported value
$413.1M
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.08% | — | -1.94% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -0.95% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | -2.19% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | -1.45% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | -0.40% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 0.08% | — | -4.03% | |
| 8 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.08% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -2.95% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +6.37% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | -1.70% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -40.80% | |
| 13 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | -1.89% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | +0.48% | |
| 15 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.08% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +0.49% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | +0.16% | -0.69% | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | 0.08% | — | +26.06% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -5.74% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | -0.44% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +0.07% | |
| 22 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -0.68% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -0.10% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +20.50% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | -0.45% | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | -0.24% | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.07% | — | -0.68% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.07% | — | +0.12% | |
| 30 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.07% | — | — | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -2.32% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | -7.55% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +1.52% | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 0.07% | — | +0.83% | |
| 36 | XPEV | Xp INC Class A | Stock-Other | 0.07% | — | -0.76% | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | +3.74% | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | 0.07% | — | +0.57% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +0.30% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +6.99% | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | — | |
| 42 | WU | Western Union Co | Stock-Financials | 0.07% | — | +0.88% | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.07% | — | -2.66% | |
| 44 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.07% | — | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | -5.12% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +8.47% | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.07% | — | +0.66% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | -2.81% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +0.59% | |
| 50 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.06% | — | -2.98% |