CIK: 0001730293
Total reported value
$177.9M
Showing top 165 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | DOW | Dow INC | Stock-Materials | 0.02% | — | -2.33% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | +0.27% | -76.11% | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 6 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | -2.26% | |
| 7 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.02% | — | +0.68% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -8.85% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +6.89% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +21.86% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -2.61% | |
| 12 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.02% | — | — | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -0.17% | |
| 14 | TASK | Taskus Inc-a | Stock-Other | 0.02% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -4.80% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -39.86% | |
| 17 | FVRR | Fiverr International Ltd. | Stock-Other | 0.02% | — | -3.73% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | -0.49% | EXIT | |
| 19 | MET | Metlife INC | Stock-Financials | 0.02% | — | +4.30% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +45.56% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +0.70% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -9.40% | |
| 23 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | -19.21% | |
| 24 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | -71.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | +21.05% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -8.22% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +1.39% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.02% | — | -8.15% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -0.87% | |
| 31 | UPWK | Upwork INC | Stock-Other | 0.02% | — | +0.23% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +0.03% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.02% | — | +1.79% | |
| 35 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.02% | — | +0.17% | |
| 36 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | -12.89% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +6.80% | |
| 38 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | -17.73% | |
| 39 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.02% | — | +2.58% | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +0.20% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -11.34% | |
| 42 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.02% | — | — | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +16.85% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +1.49% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | -13.45% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | -0.20% | -16.60% | |
| 48 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | -0.57% | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | -3.08% | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | -43.62% |