CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | +5.56% | |
| 2 | VNT | Vontier CORP | Stock-Tech | 0.04% | — | -4.22% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -3.41% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | +4.81% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +44.23% | |
| 6 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.04% | — | -5.52% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +24.65% | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.04% | — | -5.31% | |
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | -0.95% | |
| 10 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | -11.50% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -0.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +1.25% | |
| 14 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.04% | — | +21.57% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +2.62% | |
| 16 | MET | Metlife INC | Stock-Financials | 0.04% | — | +5.74% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +3.23% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +0.46% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +28.03% | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | 0.04% | — | — | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | — | |
| 22 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.04% | — | -38.27% | |
| 23 | CRON | Cronos Group INC | Stock-Other | 0.04% | — | +77.29% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +1.89% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +37.53% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +7.57% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +4.40% | |
| 29 | VGI | Virtus Global Multi-sector | Stock-Other | 0.04% | — | +13.72% | |
| 30 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.04% | — | +51.84% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -8.19% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.04% | — | +0.57% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +3.91% | |
| 34 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.04% | — | — | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -2.03% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -6.71% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +12.52% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +4.04% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -0.04% | |
| 40 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.04% | — | -6.17% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +6.50% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +0.27% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -38.18% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.04% | — | -0.08% | |
| 45 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | -3.38% | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +0.45% | |
| 49 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.04% | — | +0.31% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | +85.87% |