CIK: 0001730293
Total reported value
$177.9M
Showing top 132 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 2 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.02% | — | -7.46% | |
| 3 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | +0.98% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.02% | — | +0.06% | |
| 5 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 6 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | +5.58% | |
| 7 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.02% | — | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +6.58% | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | -18.12% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +15.80% | |
| 11 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — | |
| 12 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -1.49% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -92.58% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -54.83% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -1.32% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | -0.49% | EXIT | |
| 17 | ✓ | Ishares | Stock-Other | 0.02% | — | — | |
| 18 | MXI | Ishares Global Materials ETF | ETF-Other | 0.02% | — | -15.01% | |
| 19 | DOW | Dow INC | Stock-Materials | 0.02% | — | -3.33% | |
| 20 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.02% | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -73.48% | |
| 22 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.02% | — | +0.32% | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | -21.05% | |
| 24 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.02% | — | -40.65% | |
| 25 | FUBOGBP | Fubotv INC | Stock-Other | 0.02% | — | — | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 27 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.02% | — | +0.78% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -15.38% | |
| 32 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.02% | — | -2.76% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -24.66% | |
| 34 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | -71.03% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -20.88% | |
| 36 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 0.02% | — | -65.53% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | +0.19% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 40 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.02% | — | — | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | +0.22% | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — | |
| 43 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.02% | — | — | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | -3.56% | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | +7.35% | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +4.63% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -12.29% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -8.86% | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | -82.02% |