CIK: 0001730293
Total reported value
$177.9M
Showing top 144 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -8.07% | |
| 2 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.02% | — | -45.42% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -12.88% | |
| 5 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | -14.93% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -3.25% | |
| 7 | ✓ | Invesco | Stock-Other | 0.02% | — | -7.06% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.02% | — | +1.77% | |
| 9 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.02% | — | -3.72% | |
| 10 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.02% | — | +2.13% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | -10.83% | |
| 14 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | +7.26% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +33.98% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -27.35% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +0.12% | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | +0.03% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -70.49% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -6.64% | |
| 22 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.02% | — | +2.47% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -1.37% | |
| 24 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | +7.45% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +8.11% | |
| 26 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | +7.26% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | -22.29% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | -5.01% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +13.48% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.02% | — | +1.21% | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +0.07% | |
| 33 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.02% | — | -67.53% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +58.70% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +2.96% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | -1.45% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | -33.50% | |
| 40 | FSCS | First Trust Smid Capital Str | ETF-Other | 0.02% | — | -13.77% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.02% | — | — | |
| 42 | ✓ | First Tr Exchange Traded Fd | Stock-Other | 0.02% | — | -10.22% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -23.07% | |
| 44 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.02% | — | -7.38% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +3.65% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | -3.57% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -3.90% |