CIK: 0001728321
Total reported value
$1.9B
Showing top 72 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 0.03% | — | — | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +24.51% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 9 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.03% | — | -34.88% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | -6.91% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 12 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.03% | — | -4.68% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 14 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | +0.99% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -0.80% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -20.82% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -3.07% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +0.68% | |
| 20 | PATH | Uipath INC - Class A | Stock-Tech | 0.03% | — | — | |
| 21 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.03% | — | — | |
| 22 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.03% | — | +0.33% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.03% | — | — | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.03% | — | — | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.03% | — | -8.18% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 29 | DX | Dynex Capital INC | Stock-Other | 0.03% | — | +7.16% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -54.53% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -75.41% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 36 | ASYS | Amtech Systems INC | Stock-Other | 0.02% | — | +69.72% | |
| 37 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | — | |
| 38 | BBDC | Barings Bdc INC | Stock-Other | 0.02% | — | — | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -3.84% | |
| 40 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.02% | — | +2.11% | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +13.13% | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | -11.52% | |
| 43 | ✓ | Terran Orbital CORP | Stock-Other | 0.02% | — | +7.69% | |
| 44 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +25.18% | |
| 45 | XHNWX | Pioneer Diversified High | Stock-Other | 0.02% | — | +0.26% | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +21.60% | |
| 47 | HRZN | Horizon Technology Finance C | Stock-Other | 0.02% | — | +3.31% | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +0.31% | |
| 49 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.02% | — | -4.53% | |
| 50 | DZSIQ | Dzs INC | Stock-Other | 0.02% | — | +0.50% |