CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRBK | Sr Bancorp INC | Stock-Other | 0.04% | — | +59.09% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +0.28% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -10.82% | |
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.04% | — | +0.71% | |
| 5 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.04% | — | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -7.64% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +9.13% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -0.26% | |
| 9 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.04% | — | +65.50% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +16.13% | |
| 11 | AON | Aon plc | Stock-Financials | 0.04% | — | -12.05% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -1.90% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -13.36% | |
| 14 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.04% | — | -21.41% | |
| 15 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.04% | — | +15.48% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 0.04% | — | -12.71% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +3.79% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +0.64% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +17.39% | |
| 20 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | +0.84% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +21.27% | |
| 22 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.04% | — | +1.55% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +10.73% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +2.27% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +10.96% | |
| 26 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.04% | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -21.27% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +29.40% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | +21.43% | |
| 30 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.04% | — | +0.15% | |
| 31 | ARR | Armour Residential Reit INC | Stock-Other | 0.04% | — | — | |
| 32 | PEO | Adams Natural Resources Fund | Stock-Other | 0.04% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.04% | +0.26% | -9.81% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -1.12% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -0.77% | |
| 36 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.04% | — | +0.27% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +3.45% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -1.65% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.04% | — | -0.68% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +2.14% | |
| 41 | CLBK | Columbia Financial INC | Stock-Other | 0.04% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +6.46% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -3.84% | |
| 44 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | +16.32% | |
| 45 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.04% | — | +1.87% | |
| 46 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | +0.11% | |
| 47 | KIO | Kkr Income Opportunities | Stock-Other | 0.04% | — | +0.58% | |
| 48 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.03% | — | — | |
| 49 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.03% | — | — | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -0.45% |