CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | 0.11% | — | +62.68% | |
| 2 | CLFD | Clearfield INC | Stock-Other | 0.11% | — | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 0.11% | — | -7.70% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 0.10% | — | +1572.44% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | — | +52.61% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | — | +52.84% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | +53.02% | |
| 8 | APPS | Digital Turbine INC | Stock-Other | 0.10% | — | +36.37% | |
| 9 | RBBN | Ribbon Communications INC | Stock-Other | 0.10% | — | +21.17% | |
| 10 | SWCHF | Sierra Wireless INC | Stock-Other | 0.10% | — | +16.27% | |
| 11 | ✓ | Stock-Other | 0.10% | — | +106.72% | ||
| 12 | POOL | Pool CORP | Stock-Industrials | 0.10% | — | — | |
| 13 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.10% | — | — | |
| 14 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.10% | — | +7.54% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +188.57% | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | 0.09% | — | -9.99% | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 0.09% | — | +1167.19% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | — | |
| 19 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.09% | — | +76.32% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | +38.97% | |
| 21 | ✓ | Stock-Other | 0.08% | — | -20.12% | ||
| 22 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.08% | — | +233.23% | |
| 23 | PEO | Adams Natural Resources Fund | Stock-Other | 0.08% | — | +7.54% | |
| 24 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.07% | — | -10.01% | |
| 25 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.07% | — | +7.54% | |
| 26 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +22.70% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +25.58% | |
| 28 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +22.02% | |
| 29 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +23.04% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +22.69% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +21.74% | |
| 32 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +23.92% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +23.11% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +23.96% | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +24.59% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +24.12% | |
| 37 | CRNC | Cerence INC | Stock-Other | 0.07% | — | +182.94% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | +1021.58% | |
| 39 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +25.04% | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.07% | — | +137.58% | |
| 41 | VFF | Village Farms International | Stock-Other | 0.07% | — | +754.43% | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | -46.69% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | +15.81% | |
| 44 | YALA | Yalla Group LTD | Stock-Other | 0.06% | — | — | |
| 45 | ORBC | Orbcomm INC | Stock-Other | 0.06% | — | -10.70% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +100.41% | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.06% | — | +18.91% | |
| 48 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.06% | — | +7.54% | |
| 49 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.06% | — | -5.56% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | -67.53% |