CIK: 0001730293
Total reported value
$177.9M
Showing top 146 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -0.31% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | -84.28% | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -0.68% | |
| 5 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | +61.99% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -1.07% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.02% | — | -4.48% | |
| 8 | AGNT | Agnt INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Ishares | Stock-Other | 0.02% | — | -6.34% | |
| 10 | LSF | Laird Superfood INC | Stock-Other | 0.02% | — | — | |
| 11 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | +0.18% | |
| 12 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -0.78% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | — | -62.84% | |
| 14 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +72.67% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +116.63% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +1.80% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -9.12% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +9.82% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -75.59% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -20.29% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +0.95% | |
| 23 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | — | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +12.07% | |
| 25 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -2.14% | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +2.45% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -4.63% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | +12.63% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -5.58% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -4.77% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +0.37% | |
| 34 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.02% | — | -41.61% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -7.59% | |
| 37 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.02% | — | +0.37% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -10.61% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -86.79% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | -36.53% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 42 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | +5.86% | |
| 43 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.02% | — | -8.21% | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.02% | — | +12.05% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.19% | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | -3.05% |