CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | -9.56% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +1.19% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +6.24% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -2.09% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -23.94% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +6.62% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.04% | — | -6.40% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 0.04% | — | -4.40% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.04% | — | -36.29% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -0.37% | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.04% | — | -3.72% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -3.76% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | -8.69% | |
| 15 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.04% | — | +8.28% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +0.70% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +0.57% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -0.24% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | +11.97% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.04% | — | -0.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +1.17% | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | -11.34% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.04% | — | +3.61% | |
| 25 | BRW | Saba Capital Income & Opport | Stock-Other | 0.04% | — | +13.30% | |
| 26 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.04% | — | -0.81% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +6.52% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -7.91% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -3.82% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -3.55% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +16.24% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +0.65% | |
| 33 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.04% | — | +17.78% | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | +0.19% | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | -5.85% | |
| 36 | PFFD | Global X US Preferred ETF | ETF-Other | 0.04% | — | +0.05% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +20.90% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +1.02% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +2.37% | |
| 40 | CLBK | Columbia Financial INC | Stock-Other | 0.04% | — | -1.37% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +22.91% | |
| 42 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.04% | — | -0.60% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | -2.60% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -2.78% | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.04% | — | +11.23% | |
| 46 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.04% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.04% | +0.26% | -7.40% | |
| 48 | KIO | Kkr Income Opportunities | Stock-Other | 0.04% | — | +4.78% | |
| 49 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | +0.07% | |
| 50 | VGI | Virtus Global Multi-sector | Stock-Other | 0.04% | — | +6.23% |