CIK: 0001728321
Total reported value
$1.9B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -40.95% | |
| 2 | U | Unity Software INC | Stock-Tech | 0.08% | — | -2.47% | |
| 3 | NTST | Netstreit CORP | Stock-Other | 0.08% | — | -1.53% | |
| 4 | SKYY | First Trust Cloud Computing | ETF-Other | 0.08% | — | +1.34% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.08% | — | +6.14% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -34.69% | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | -16.10% | |
| 8 | CRNC | Cerence INC | Stock-Other | 0.08% | — | +39.61% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +0.98% | |
| 10 | WING | Wingstop INC | Stock-Consumer Disc | 0.08% | — | -21.43% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +0.13% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.18% | +1.60% | |
| 13 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.08% | — | +28.63% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.08% | — | +0.44% | |
| 15 | UTG | Reaves Utility Income Fund | Stock-Other | 0.08% | — | -0.88% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +2.54% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +15.04% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -41.57% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +0.06% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -18.88% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +0.48% | |
| 22 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.07% | — | -1.28% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +10.44% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | -1.18% | -16.60% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +2.34% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +2.40% | |
| 27 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | — | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.07% | — | -1.01% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +100.22% | |
| 30 | IYT | Ishares US Transportation Et | ETF-Other | 0.07% | — | +182.82% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +3.60% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | -1.46% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | -27.97% | |
| 34 | STXS | Stereotaxis INC | Stock-Other | 0.07% | — | -0.54% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +16.60% | |
| 36 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.07% | — | — | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | +0.24% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.07% | — | — | |
| 39 | GNL | Global Net Lease INC | Stock-Real Estate | 0.07% | — | +22.36% | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | 0.07% | — | -30.97% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +35.74% | |
| 42 | MITK | Mitek Systems INC | Stock-Other | 0.07% | — | +1.06% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -34.63% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +23.00% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.06% | — | -5.32% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -3.61% | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | — | |
| 48 | PEO | Adams Natural Resources Fund | Stock-Other | 0.06% | — | -4.64% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | -0.14% | -2.22% | |
| 50 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.06% | — | -1.13% |