CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.05% | — | +10.48% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -4.02% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -11.25% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +2.43% | |
| 5 | AROC | Archrock INC | Stock-Energy | 0.05% | — | -11.41% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -48.25% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +5.74% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -4.77% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -12.85% | |
| 10 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.05% | — | — | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 0.05% | — | -10.26% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +5.11% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | +5.13% | |
| 14 | AGREUR | Avangrid INC | Stock-Other | 0.05% | — | -2.96% | |
| 15 | AON | Aon plc | Stock-Financials | 0.05% | — | +29.56% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -8.26% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -11.15% | |
| 18 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.05% | — | +2.85% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | +0.41% | -0.06% | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | +0.14% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | — | |
| 22 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.05% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | +10.89% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | -0.32% | -33.94% | |
| 25 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.05% | — | — | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | -35.18% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +1.49% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | +35.28% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +1.60% | |
| 30 | TENB | Tenable Holdings INC | Stock-Other | 0.04% | — | +72.22% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | +0.21% | +8.71% | |
| 32 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.04% | — | — | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | -2.41% | |
| 34 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | — | +128.58% | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | +0.04% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +0.22% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +79.28% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +7.73% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +1.91% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +9.50% | |
| 41 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.04% | — | -0.83% | |
| 42 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | +1.13% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +1.36% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +326.90% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +2.30% | |
| 46 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.04% | — | +0.78% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -2.38% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +3.26% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -8.15% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -4.37% |