CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.10% | +0.48% | +41.10% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | -4.47% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +0.86% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 0.10% | — | +12.20% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | +53.67% | |
| 6 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.10% | — | -1.42% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -3.63% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -1.06% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | +7.59% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -4.04% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | +2.77% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.10% | — | -2.96% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | +0.45% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | +0.64% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.09% | — | -2.24% | |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.09% | — | +1.37% | |
| 17 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.09% | — | +12.49% | |
| 18 | TAN | Invesco Solar ETF | ETF-Other | 0.09% | — | +0.37% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 0.09% | — | -9.87% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.09% | — | +36.47% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +0.89% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | +3.07% | |
| 23 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.09% | — | +7.71% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +33.18% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -34.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.14% | -8.40% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | +20.53% | |
| 28 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.09% | — | -1.92% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | +29.86% | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | -5.76% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | +5.15% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +4.48% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +0.31% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | +3.39% | |
| 35 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.08% | — | — | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | — | |
| 37 | CCIVGBP | Lucid Group INC | Stock-Other | 0.08% | — | -30.41% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +14.83% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.08% | — | -33.98% | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.08% | — | +65.79% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -0.95% | |
| 42 | ACTG | Acacia Research CORP | Stock-Other | 0.08% | — | -0.82% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +0.93% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | -0.14% | -2.96% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +2.90% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -1.05% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +240.87% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-Other | 0.08% | — | -18.23% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.08% | — | -6.30% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | +10.18% |