CIK: 0001730293
Total reported value
$177.9M
Showing top 123 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +0.45% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +10.08% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 7 | HUT | Hut 8 CORP | Stock-Financials | 0.02% | — | — | |
| 8 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.02% | — | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +22.22% | |
| 10 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.02% | — | — | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | +0.03% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 15 | ECC | Eagle Point Credit Co | Stock-Other | 0.02% | — | +4.51% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +6.36% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -23.98% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +26.61% | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.02% | — | -7.33% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -3.48% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -56.12% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -4.96% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -15.97% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.02% | — | -33.81% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -74.26% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 31 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +0.69% | |
| 32 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | -2.67% | |
| 33 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +7.69% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 36 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.02% | — | — | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | -0.09% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | -21.59% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | — | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +5.44% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.02% | — | +15.82% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 44 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | +0.68% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +6.68% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 47 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.02% | — | +1.64% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | -1.91% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +0.61% | |
| 50 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.02% | — | +1.43% |