CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.04% | — | -6.27% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -0.52% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +3.14% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -17.21% | |
| 5 | CLBK | Columbia Financial INC | Stock-Other | 0.04% | — | — | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -1.56% | |
| 8 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.04% | — | — | |
| 9 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.04% | — | +14.47% | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | -23.13% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | -4.13% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +47.62% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | -34.30% | |
| 14 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.04% | — | -5.93% | |
| 15 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.04% | — | — | |
| 16 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 0.04% | — | — | |
| 17 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.04% | — | -4.51% | |
| 18 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.04% | — | — | |
| 19 | QUBT | Quantum Computing INC | Stock-Other | 0.04% | — | +16.72% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | +24.04% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -3.34% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | — | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | +0.33% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | -18.00% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -0.22% | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.04% | — | +5.77% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -0.27% | |
| 28 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.03% | — | -3.16% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +4.25% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -0.43% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.03% | — | +0.03% | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.03% | — | — | |
| 33 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.03% | — | — | |
| 34 | ECG | Everus Construction Group | Stock-Industrials | 0.03% | — | -5.49% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | +0.21% | — | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -8.20% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -3.27% | |
| 39 | ARR | Armour Residential Reit INC | Stock-Other | 0.03% | — | -2.16% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -5.57% | |
| 41 | BRW | Saba Capital Income & Opport | Stock-Other | 0.03% | — | +1.72% | |
| 42 | GLO | Clough Global Opportunities | Stock-Other | 0.03% | — | +5.55% | |
| 43 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.03% | — | -23.80% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +3.05% | |
| 45 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.03% | — | -0.14% | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +0.04% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +27.54% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -0.07% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +0.80% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -0.91% |