CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.04% | — | -4.80% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -0.29% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.04% | — | -30.45% | |
| 4 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +4.36% | |
| 5 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | 0.04% | — | +1.48% | |
| 6 | VGI | Virtus Global Multi-sector | Stock-Other | 0.04% | — | -0.59% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.04% | — | +48.44% | |
| 8 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.04% | — | — | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.04% | — | +0.37% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +1.15% | |
| 11 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 0.04% | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | — | |
| 13 | BRW | Saba Capital Income & Opport | Stock-Other | 0.04% | — | -4.83% | |
| 14 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.04% | — | — | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -0.68% | |
| 16 | CLBK | Columbia Financial INC | Stock-Other | 0.04% | — | +16.57% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -10.74% | |
| 18 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.04% | — | -6.99% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -16.19% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | — | -25.40% | |
| 21 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.04% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -36.64% | |
| 23 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.04% | — | +1.57% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.04% | — | -3.45% | |
| 25 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.04% | — | +3.10% | |
| 26 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.04% | — | -1.96% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -17.67% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | +18.39% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | +0.10% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.04% | — | +11.99% | |
| 31 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.04% | — | -0.18% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -17.76% | |
| 33 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -6.36% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -41.67% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 37 | MET | Metlife INC | Stock-Financials | 0.04% | — | -7.06% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -4.09% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | -22.35% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +0.15% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -0.19% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -5.15% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -2.40% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -4.44% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -10.64% | |
| 48 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.03% | — | +13.06% | |
| 49 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.03% | — | +10.89% |