CIK: 0001728121
Total reported value
$903.4M
Showing top 155 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.05% | — | -10.88% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -3.33% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -6.28% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -1.19% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +6.11% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -19.53% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -34.55% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +27.24% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -9.91% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | -7.66% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -16.75% | |
| 12 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.05% | — | +4.37% | |
| 13 | ✓ | UBS AG London Brh | Stock-Other | 0.05% | — | -0.75% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | +0.21% | — | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -31.35% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -3.52% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -9.09% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | -4.73% | |
| 20 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.05% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | -0.32% | +5.14% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -2.11% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | -13.83% | |
| 24 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.05% | — | -11.71% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +0.19% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | +0.48% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | +0.05% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -28.56% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -1.77% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +1.65% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +17.69% | |
| 33 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.04% | — | +0.07% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | -0.76% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -27.61% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +1.25% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | -36.38% | |
| 39 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | -7.26% | |
| 40 | SLX | Vaneck Steel ETF | ETF-Other | 0.04% | — | -3.23% | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.04% | — | -37.09% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -1.91% | |
| 43 | CFFN | Capitol Federal Financial In | Stock-Other | 0.04% | — | +9.12% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -4.34% | |
| 45 | ASB | Associated Banc-corp | Stock-Financials | 0.04% | — | -3.92% | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | +13.48% | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -24.14% | |
| 49 | FUNC | First United CORP | Stock-Other | 0.04% | — | — | |
| 50 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +0.26% |