CIK: 0001728121
Total reported value
$903.4M
Showing top 181 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.05% | — | +28.33% | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | -11.33% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +3.87% | |
| 4 | DSL | Doubleline Income Solutions | Stock-Other | 0.05% | — | -4.67% | |
| 5 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | +1.74% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +5.73% | |
| 7 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.05% | — | — | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -13.02% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | +2.85% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -1.08% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -13.39% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -0.35% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | +0.03% | |
| 14 | PAMT | Pamt CORP | Stock-Other | 0.05% | — | — | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.05% | — | +0.51% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.05% | — | -62.20% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | -7.41% | |
| 18 | MMU | Western Asset Managed Munici | Stock-Other | 0.04% | — | -1.89% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -0.09% | |
| 20 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | -0.40% | |
| 21 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.04% | — | -0.87% | |
| 22 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -0.68% | |
| 23 | CIM | Chimera Investment Corporation | Stock-Other | 0.04% | — | — | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -31.63% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +19.64% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.87% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | -8.42% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | -0.24% | EXIT | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +10.96% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.04% | — | -6.56% | |
| 34 | WSFS | Wsfs Financial CORP | Stock-Other | 0.04% | — | +0.34% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -5.74% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -7.92% | |
| 37 | HPI | John Hancock Prefer INC | Stock-Other | 0.04% | — | +5.12% | |
| 38 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -0.30% | |
| 39 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.04% | — | +7.69% | |
| 40 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.04% | — | — | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | -10.27% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 43 | MATV | Mativ Holdings INC | Stock-Other | 0.04% | — | — | |
| 44 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | -17.25% | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | 0.04% | — | — | |
| 46 | BGS | B&g Foods INC | Stock-Other | 0.04% | — | — | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.04% | — | -16.07% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -59.50% | |
| 49 | I8R | Irobot CORP | Stock-Other | 0.04% | — | -1.49% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | — |