CIK: 0001731446
Total reported value
$8.6B
Showing top 192 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -5.92% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -12.57% | |
| 3 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | -6.39% | |
| 5 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +14.95% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +9.38% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +1.26% | |
| 8 | MSCI | Msci INC | Stock-Financials | — | — | -1.06% | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +2.89% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +25.30% | |
| 12 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +12.16% | |
| 13 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 15 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | -0.45% | |
| 16 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -76.55% | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +23.34% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -3.09% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +5.59% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -2.89% | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -8.91% | |
| 25 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -15.04% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +189.71% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | — | — | +4.99% | |
| 30 | MAMA | Mama's Creations INC | Stock-Other | — | — | +0.40% | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +1.67% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | — | — | -4.58% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -4.92% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 35 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +7.86% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 37 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -1.69% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | — | — | -25.23% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | — | +0.53% | -3.25% | |
| 40 | HNST | Honest Co Inc/the | Stock-Other | — | — | -9.14% | |
| 41 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -0.59% | |
| 42 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -0.45% | |
| 44 | STN | Stantec INC | Stock-Other | — | — | -0.44% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | — | — | +10.19% | |
| 46 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 47 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | — | — | — | |
| 48 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | — | |
| 49 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +7.67% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — |