CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.10% | — | -2.55% | |
| 2 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.10% | — | -3.78% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -1.38% | |
| 4 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | +14.62% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +7.76% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +0.64% | |
| 7 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.09% | — | -0.04% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | +6.05% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | — | +3.59% | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.09% | — | -44.27% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +0.18% | |
| 12 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.09% | — | -0.48% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -5.44% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -3.60% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -0.23% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -3.77% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +5.04% | |
| 18 | FRO | Frontline plc | Stock-Other | 0.09% | — | +11.71% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.09% | — | +0.02% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +1.71% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +2.14% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | -4.16% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -2.41% | |
| 24 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | +174.92% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | +21.14% | |
| 26 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.09% | +0.17% | NEW | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | -4.81% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | +4.19% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | -16.57% | |
| 30 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.09% | — | +25.33% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +3.85% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.09% | — | +4.06% | |
| 33 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.08% | — | +3.01% | |
| 34 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -3.12% | |
| 36 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.08% | — | +3.94% | |
| 37 | EVTR | Eaton Vance Total Return | ETF-Other | 0.08% | — | +72.65% | |
| 38 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.08% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +3.24% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -4.51% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -1.54% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -6.39% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | — | |
| 44 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -16.64% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +0.48% | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | +7.62% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +0.08% | |
| 49 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.08% | — | -5.71% | |
| 50 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.08% | — | — |