CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -6.86% | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | 0.05% | — | -3.02% | |
| 3 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.05% | — | -35.54% | |
| 4 | SITCUSD | Site Centers CORP | Stock-Other | 0.05% | — | -4.42% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +12.17% | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +0.89% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +2.49% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +3.80% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +0.14% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | — | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -4.03% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +7.90% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -5.53% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -13.32% | |
| 16 | KOR | Corvus Gold INC | Stock-Other | 0.04% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | WSFS | Wsfs Financial CORP | Stock-Other | 0.04% | — | -29.52% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +0.03% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -0.59% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +10.99% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -18.86% | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +0.05% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -20.32% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +5.84% | |
| 28 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 30 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.04% | — | -4.58% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +2.65% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.04% | — | -33.44% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | — | |
| 34 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.04% | — | +2.65% | |
| 35 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | +102.64% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +0.08% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.04% | — | — | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -12.06% | |
| 40 | STMP | Stamps.com INC | Stock-Other | 0.04% | — | — | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | +4.47% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +9.42% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | +0.03% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.26% | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +3.47% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +6.08% | |
| 47 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.04% | — | -37.19% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +21.67% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -6.55% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — |