CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +4.26% | |
| 2 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | -2.97% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +6.32% | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | — | +937.50% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -92.11% | |
| 6 | ✓ | Stock-Other | 0.05% | — | — | ||
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +5.85% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | -32.99% | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | -1.53% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +3.40% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -4.41% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -0.39% | |
| 13 | KIO | Kkr Income Opportunities | Stock-Other | 0.05% | — | +5.17% | |
| 14 | ✓ | Veralto CORP | Stock-Other | 0.05% | — | +112.59% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -9.40% | |
| 16 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.05% | — | — | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -36.36% | |
| 19 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.04% | — | — | |
| 20 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.04% | — | -30.06% | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -6.08% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -12.87% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -5.09% | |
| 24 | BOX | Box INC - Class A | Stock-Tech | 0.04% | — | +541.59% | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +2.45% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +2.40% | |
| 28 | MED | Medifast INC | Stock-Other | 0.04% | — | +37500.00% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | -2.80% | |
| 30 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.04% | — | — | |
| 31 | JGH | Nuveen Global High Income | Stock-Other | 0.04% | — | -10.06% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -0.81% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | +26.86% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -14.78% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 36 | DSU | Blackrock Debt Strategies | Stock-Other | 0.04% | — | -2.73% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +0.11% | |
| 38 | ✓ | Endra Life Sciences INC | Stock-Other | 0.04% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +44.40% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -3.71% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -0.92% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | -5.49% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +3.39% | |
| 45 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.04% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | +69.13% | |
| 47 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | +17.54% | |
| 48 | ✓ | Stock-Other | 0.04% | — | -7.02% | ||
| 49 | HIX | Western Asset High INC Ii | Stock-Other | 0.04% | — | -6.51% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -3.32% |