CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | -0.07% | |
| 2 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | +355.03% | |
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | — | |
| 4 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | — | |
| 5 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +2.55% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 9 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.02% | — | -25.62% | |
| 10 | EIX | Edison International | Stock-Utilities | 0.02% | — | +3.49% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -12.73% | |
| 14 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | -10.85% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -0.63% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | +567.54% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +1862.96% | |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.02% | — | +525.35% | |
| 19 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +1.79% | |
| 21 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.02% | — | -32.22% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -3.23% | |
| 23 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -1.49% | |
| 25 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +23.68% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -0.85% | |
| 28 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 29 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | +60.99% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -0.85% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -9.48% | |
| 32 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.02% | — | -28.13% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +0.49% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +7.92% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +0.55% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -11.15% | |
| 37 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.02% | — | — | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +22.19% | |
| 39 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | +125.24% | |
| 40 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | -3.57% | |
| 41 | RIV | Rivernorth Opportunities | Stock-Other | 0.02% | — | +244.46% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -19.81% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.02% | — | — | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +10.21% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | +0.21% | -1.68% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -1.61% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | -0.18% | EXIT |