CIK: 0001730293
Total reported value
$177.9M
Showing top 148 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.02% | — | -83.44% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -27.46% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +6.49% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | -32.91% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | -25.40% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.02% | — | — | |
| 8 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -5.97% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +13.59% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -17.06% | |
| 12 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.02% | — | — | |
| 13 | WWJD | Inspire International ETF | ETF-Other | 0.02% | — | -8.00% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.02% | — | -61.34% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +8.38% | |
| 16 | FSCS | First Trust Smid Capital Str | ETF-Other | 0.02% | — | -5.23% | |
| 17 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | +0.07% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +2.52% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +3.39% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +0.60% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | -8.83% | |
| 22 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +17.92% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | -39.94% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.02% | — | +3.88% | |
| 26 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | +62.56% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -27.16% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 31 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.02% | — | +1.11% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +0.06% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +36.03% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -0.88% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +9.00% | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -57.45% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — | |
| 38 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | -0.06% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -33.51% | |
| 40 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -50.24% | |
| 42 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -26.60% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.02% | — | — | |
| 44 | TARA | Protara Therapeutic INC | Stock-Other | 0.02% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -56.86% | |
| 46 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.02% | — | +2.44% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.02% | — | -48.63% | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | 0.02% | — | -7.93% | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +209.11% | |
| 50 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | +13.23% |