CIK: 0001728121
Total reported value
$903.4M
Showing top 51 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | — | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -6.97% | |
| 3 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.02% | — | — | |
| 4 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | -1.11% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | -7.73% | |
| 7 | BBDC | Barings Bdc INC | Stock-Other | 0.02% | — | +8.54% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.02% | — | — | |
| 9 | TENB | Tenable Holdings INC | Stock-Other | 0.02% | — | — | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -32.56% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -23.34% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 14 | FUNC | First United CORP | Stock-Other | 0.02% | — | — | |
| 15 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | — | |
| 16 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | — | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -9.20% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | — | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | -5.89% | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | — | |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | -25.82% | |
| 24 | RA | Brookfield Real Assets Incom | Stock-Other | 0.02% | — | +9.63% | |
| 25 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | +11.06% | |
| 26 | PKST | Peakstone Realty Trust | Stock-Other | 0.02% | — | -0.16% | |
| 27 | FT | Franklin Universal Trust | Stock-Other | 0.02% | — | +1.66% | |
| 28 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | — | |
| 29 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | — | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -3.69% | |
| 31 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | -6.13% | |
| 32 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | +15.78% | |
| 33 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | -15.32% | |
| 34 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | +15.23% | |
| 35 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -8.33% | |
| 36 | UPWK | Upwork INC | Stock-Other | 0.01% | — | — | |
| 37 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | -20.35% | |
| 38 | VERUEUR | Veru INC | Stock-Other | 0.01% | — | -1.67% | |
| 39 | ARMP | Armata Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | — | |
| 41 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 43 | DC | Dakota Gold CORP | Stock-Other | 0.01% | — | +50.34% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 45 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +50.66% | |
| 46 | ✓ | Eth | Stock-Other | — | — | — | |
| 47 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 48 | FBIO | Fortress Biotech INC | Stock-Other | — | — | +9.09% | |
| 49 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 50 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — |