CIK: 0001731446
Total reported value
$8.6B
Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | — | — | +342.25% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -3.66% | |
| 3 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +6.61% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | — | — | -71.02% | |
| 5 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +43.10% | |
| 7 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -41.26% | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +262.86% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 10 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +28.02% | |
| 11 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -21.88% | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 14 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +10.58% | |
| 15 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +88.10% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 19 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 20 | SDGR | Schrodinger INC | Stock-Other | — | — | +26.17% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 22 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 23 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -21.88% | |
| 24 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -61.56% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | +69.57% | |
| 33 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | — | — | +13.33% | |
| 39 | UNM | Unum Group | Stock-Financials | — | — | +0.99% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 45 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 49 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — |