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 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +2.32% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -3.70% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -2.08% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | +22.44% | |
| 5 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.04% | — | -0.43% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -1.34% | |
| 7 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.04% | — | +2.00% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +0.67% | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | -1.80% | |
| 10 | SRBK | Sr Bancorp INC | Stock-Other | 0.04% | — | -16.02% | |
| 11 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.04% | — | +31.36% | |
| 12 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.04% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -8.12% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -0.93% | |
| 16 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.04% | — | +14.67% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -1.93% | |
| 18 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.04% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +2.99% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -1.59% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -22.65% | |
| 22 | VGI | Virtus Global Multi-sector | Stock-Other | 0.04% | — | -3.27% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +23.45% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -7.56% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +13.74% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +0.05% | |
| 27 | BRW | Saba Capital Income & Opport | Stock-Other | 0.04% | — | -15.56% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -1.48% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +5.38% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.04% | — | -8.18% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +2.61% | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.04% | — | -4.53% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +18.66% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +11.03% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | -0.22% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | +0.24% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +15.89% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +12.99% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | +22.89% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +18.91% | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.04% | — | +25.32% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +9.75% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.04% | — | +9.75% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +6.70% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +6.28% | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.04% | — | -0.66% | |
| 49 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.04% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -38.14% |