CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | +58.97% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.02% | — | -60.79% | |
| 3 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.02% | — | +1075.00% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +39.03% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -1.82% | |
| 6 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.02% | — | +8.13% | |
| 7 | XEADX | Allspring Income Opport | Stock-Other | 0.02% | — | +253.10% | |
| 8 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +1.65% | |
| 9 | JGH | Nuveen Global High Income | Stock-Other | 0.02% | — | -39.78% | |
| 10 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -12.61% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -15.25% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -38.38% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -9.78% | |
| 14 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.02% | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -31.88% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +10.78% | |
| 18 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.02% | — | -41.35% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +25.84% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +9.76% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +195.92% | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -3.61% | |
| 23 | EIX | Edison International | Stock-Utilities | 0.02% | — | +0.10% | |
| 24 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.02% | — | -1.32% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -45.87% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -44.50% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -4.26% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -7.91% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -19.71% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -5.58% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +0.07% | |
| 33 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +6.11% | |
| 35 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +12.58% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -6.78% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -27.18% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -2.95% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +0.70% | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | -5.19% | |
| 42 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 43 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.02% | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -77.21% | |
| 45 | CERS | Cerus CORP | Stock-Other | 0.02% | — | -4.13% | |
| 46 | AON | Aon plc | Stock-Financials | 0.02% | — | -0.28% | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 48 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +23.33% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -9.96% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +3.35% |