CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -2.73% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +24.41% | |
| 3 | CONE1EUR | Cyrusone INC | Stock-Other | 0.05% | — | -1.70% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -4.11% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | +5.40% | |
| 6 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.05% | — | — | |
| 7 | EDIT | Editas Medicine INC | Stock-Other | 0.05% | — | -72.31% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -1.07% | |
| 9 | CLBK | Columbia Financial INC | Stock-Other | 0.05% | — | — | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -0.87% | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -40.52% | |
| 12 | BCX | Blackrock Resources & Commod | Stock-Other | 0.05% | — | -6.08% | |
| 13 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.05% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 0.05% | — | +6.94% | |
| 15 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.05% | — | +13.50% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +1.03% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +11.16% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.05% | — | +38.40% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +17.84% | |
| 20 | KOR | Corvus Gold INC | Stock-Other | 0.05% | — | +5.83% | |
| 21 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.05% | — | — | |
| 22 | EVX | Vaneck Environmental Service | ETF-Other | 0.05% | — | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.05% | — | +2.75% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.05% | — | +0.36% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +5.30% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -6.95% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +1.75% | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | -6.29% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -0.28% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -1.15% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -7.33% | |
| 32 | PCF | High Income Securities Fund | Stock-Other | 0.04% | — | +22.08% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -4.81% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -2.37% | |
| 35 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +19.87% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +12.86% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -12.78% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +0.15% | |
| 39 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.04% | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +0.31% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 42 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.04% | — | +8.78% | |
| 43 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.04% | — | +20.55% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.04% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.27% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +0.43% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | +11.71% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | -0.05% | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +0.02% |