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 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +0.15% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -1.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -8.62% | |
| 4 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.03% | — | — | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | +0.25% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +1.35% | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 0.03% | — | +0.08% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 9 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | — | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +9.72% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +6.47% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +0.34% | |
| 13 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.03% | — | — | |
| 14 | XHNWX | Pioneer Diversified High | Stock-Other | 0.03% | — | -7.63% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +2.77% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +0.79% | |
| 17 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.02% | — | — | |
| 18 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | -3.00% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -20.08% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -8.16% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -4.48% | |
| 24 | ✓ | Hv Bancorp INC | Stock-Other | 0.02% | — | — | |
| 25 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.02% | — | — | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +4.79% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | +0.21% | -43.64% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | +0.32% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +0.57% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -0.28% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +4.44% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +1.15% | |
| 33 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.02% | — | -4.78% | |
| 34 | OPLN | Openlane INC | Stock-Other | 0.02% | — | +12.52% | |
| 35 | ✓ | Ttoo | Stock-Other | 0.02% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +17.44% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -0.56% | |
| 38 | FT | Franklin Universal Trust | Stock-Other | 0.02% | — | +34.69% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -0.56% | |
| 40 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | -4.76% | |
| 41 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | -25.33% | |
| 42 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +4.56% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -13.67% | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -3.96% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -6.23% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -1.38% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +6.02% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +2.99% |