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 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.11% | — | -0.11% | |
| 2 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.11% | — | +4058.82% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | +42.20% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +66.67% | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.10% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | -3.94% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -7.78% | |
| 8 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.10% | — | -42.57% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 0.10% | — | +39.05% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.10% | — | -20.32% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | -0.73% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | +2.54% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.10% | — | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | — | -14.69% | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.10% | — | -27.39% | |
| 16 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.10% | — | +9.70% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +0.12% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.10% | — | -10.06% | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.10% | — | -3.12% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.10% | — | +4.37% | |
| 21 | ✓ | ETF Managers Tr | Stock-Other | 0.10% | — | -2.32% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -5.68% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -0.21% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -9.69% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.09% | — | -37.25% | |
| 26 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.09% | — | — | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.09% | — | -11.35% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -3.63% | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.09% | — | +0.34% | |
| 30 | T8S | Tesaro INC | Stock-Other | 0.09% | — | +17.82% | |
| 31 | FLIR | Flir Systems INC | Stock-Other | 0.09% | — | +2573.28% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -0.75% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | +4.47% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.09% | +0.26% | +3.43% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -24.05% | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | -11.02% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | +0.24% | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.09% | — | -0.26% | |
| 39 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.09% | — | -12.41% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +3.12% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -29.43% | |
| 42 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 44 | ✓ | ETF Managers Tr | Stock-Other | 0.08% | — | -39.75% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -19.35% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -16.07% | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.08% | — | -13.14% | |
| 48 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.08% | — | -0.84% | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.08% | — | +0.93% | |
| 50 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.08% | — | -3.94% |