CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +41.38% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -2.02% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.05% | — | — | |
| 4 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.05% | — | -3.89% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -19.56% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -2.43% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | +29.69% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | +0.21% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | +0.38% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | +0.41% | -8.37% | |
| 11 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.05% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | -0.14% | -30.91% | |
| 13 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.05% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +0.11% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -1.26% | |
| 16 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.05% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -0.19% | |
| 18 | AGREUR | Avangrid INC | Stock-Other | 0.05% | — | -4.76% | |
| 19 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.05% | — | — | |
| 20 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.05% | — | -0.08% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.05% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.48% | -22.59% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -12.15% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -4.87% | |
| 26 | TAN | Invesco Solar ETF | ETF-Other | 0.05% | — | -5.91% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +0.83% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -4.01% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | +3.55% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -2.79% | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | 0.05% | — | — | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | +3.15% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +7.30% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +8.48% | |
| 35 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.05% | — | -6.99% | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.05% | — | -1.20% | |
| 37 | TENB | Tenable Holdings INC | Stock-Other | 0.05% | — | -5.71% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | -20.87% | |
| 39 | WSFS | Wsfs Financial CORP | Stock-Other | 0.05% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +3.07% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -1.40% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +1.92% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 44 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | +4.05% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | -0.31% | |
| 46 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.04% | — | -4.16% | |
| 47 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.04% | — | -2.46% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +25.56% | |
| 49 | ✓ | Stock-Other | 0.04% | — | — | ||
| 50 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | +0.93% |