CIK: 0001728121
Total reported value
$903.4M
Showing top 116 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +7.22% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -7.82% | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | +5.17% | |
| 4 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | +4.67% | |
| 5 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | +0.10% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -9.11% | |
| 8 | MTCHEUR | Match Group INC | Stock-Other | 0.05% | — | +79.37% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -4.97% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | -58.07% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +4.48% | |
| 12 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.05% | — | -0.88% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -14.65% | |
| 14 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.05% | — | +0.08% | |
| 15 | HPI | John Hancock Prefer INC | Stock-Other | 0.05% | — | — | |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.05% | — | -8.46% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | -0.34% | |
| 18 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.05% | — | +0.15% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -0.89% | |
| 20 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.05% | — | -2.00% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +1.39% | |
| 22 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.05% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -8.32% | |
| 24 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.05% | — | +12.10% | |
| 25 | R | Ryder System INC | Stock-Industrials | 0.05% | — | +20.45% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +0.70% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +7.47% | |
| 28 | RIV | Rivernorth Opportunities | Stock-Other | 0.05% | — | +99.06% | |
| 29 | SPH | Suburban Propane Partners LP | Stock-Other | 0.05% | — | -2.98% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.05% | — | -1.38% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +21.93% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +0.02% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.05% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +18.24% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | +599.82% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +7.04% | |
| 37 | CFFN | Capitol Federal Financial In | Stock-Other | 0.05% | — | -77.18% | |
| 38 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | +5.80% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.05% | — | -23.70% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.05% | — | -7.31% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +0.06% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +6.41% | |
| 43 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.05% | — | +454.00% | |
| 44 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.05% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -47.25% | |
| 46 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.05% | — | +7.74% | |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | +1.86% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +79.28% | |
| 49 | DSU | Blackrock Debt Strategies | Stock-Other | 0.04% | — | -3.28% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -2.68% |