CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +2.44% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | -76.43% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | +0.60% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -0.60% | |
| 5 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.03% | — | -6.30% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 7 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | -5.66% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 9 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.03% | — | -1.71% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +0.02% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | — | |
| 13 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.03% | — | -1.89% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +10.46% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -1.33% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +13.39% | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.02% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | +0.21% | +40.51% | |
| 19 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.02% | — | — | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +0.25% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +9.47% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +9.41% | |
| 23 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.02% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +4.02% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | -1.82% | |
| 27 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Hv Bancorp INC | Stock-Other | 0.02% | — | — | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +43.66% | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +30.17% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +1.93% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +14.03% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +6.82% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +2.47% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +6.91% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +10.59% | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | -0.14% | |
| 40 | OPLN | Openlane INC | Stock-Other | 0.02% | — | -4.75% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +39.49% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +17.60% | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.02% | — | -16.44% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +24.11% | |
| 46 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +6.73% | |
| 47 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | +0.10% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +16.40% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -16.42% |