CIK: 0001728121
Total reported value
$903.4M
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | -6.46% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -0.89% | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +0.33% | |
| 5 | PSC | Principal US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 6 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.02% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -9.46% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -63.74% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -5.01% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -42.78% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | — | |
| 13 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 16 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.02% | — | — | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 19 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | — | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -4.37% | |
| 22 | BBDC | Barings Bdc INC | Stock-Other | 0.02% | — | — | |
| 23 | RA | Brookfield Real Assets Incom | Stock-Other | 0.02% | — | +10.17% | |
| 24 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | +10.78% | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | +1.22% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | -1.54% | |
| 27 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | +30.50% | |
| 28 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.02% | — | — | |
| 29 | UPWK | Upwork INC | Stock-Other | 0.02% | — | — | |
| 30 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | -33.09% | |
| 31 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | +32.92% | |
| 32 | FT | Franklin Universal Trust | Stock-Other | 0.02% | — | +1.63% | |
| 33 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +1.26% | |
| 34 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 35 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 36 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 37 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | +18.76% | |
| 38 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | +19.21% | |
| 39 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.01% | — | — | |
| 40 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.01% | — | — | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 42 | VERUEUR | Veru INC | Stock-Other | 0.01% | — | +9.32% | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | +0.35% | |
| 44 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | -5.06% | |
| 45 | ARMP | Armata Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | — | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -42.58% | |
| 48 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 49 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 50 | DC | Dakota Gold CORP | Stock-Other | — | — | -0.03% |