CIK: 0001728121
Total reported value
$903.4M
Showing top 144 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -9.32% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 0.06% | — | +2.15% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | +25.53% | |
| 4 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.05% | — | -1.86% | |
| 5 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.05% | — | -9.04% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | +0.10% | |
| 7 | KIO | Kkr Income Opportunities | Stock-Other | 0.05% | — | -4.22% | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +0.05% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +5.26% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -2.38% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +8.27% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +12.80% | |
| 15 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | 0.05% | — | — | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -0.02% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — | |
| 18 | TAN | Invesco Solar ETF | ETF-Other | 0.05% | — | — | |
| 19 | ✓ | UBS AG London Brh | Stock-Other | 0.05% | — | -15.70% | |
| 20 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.05% | — | -0.38% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -4.88% | |
| 22 | ATI | Ati INC | Stock-Industrials | 0.05% | — | +3.18% | |
| 23 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | +0.05% | |
| 24 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.05% | — | +0.07% | |
| 25 | HPI | John Hancock Prefer INC | Stock-Other | 0.05% | — | -1.75% | |
| 26 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.05% | — | — | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.05% | — | — | |
| 28 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.05% | — | -24.55% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +10.37% | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | -4.00% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +38.29% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | +0.06% | |
| 34 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.05% | — | +2.75% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | -0.32% | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | -33.33% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.05% | — | +2.95% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +9.89% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -48.13% | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | -69.22% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -20.45% | |
| 42 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.05% | — | +13.36% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.05% | — | +158.70% | |
| 44 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.04% | — | -3.01% | |
| 45 | SLX | Vaneck Steel ETF | ETF-Other | 0.04% | — | -16.90% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -0.41% | |
| 48 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | -3.56% | |
| 49 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +0.14% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +4.74% |