CIK: 0001728121
Total reported value
$903.4M
Showing top 91 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -5.62% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -3.42% | |
| 4 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 5 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.03% | — | +0.13% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -5.86% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +1.95% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +8.40% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | — | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +0.13% | |
| 13 | AON | Aon plc | Stock-Financials | 0.03% | — | -0.43% | |
| 14 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | NGDN | New Gold INC | Stock-Other | 0.03% | — | +6.58% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -25.52% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 20 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.03% | — | — | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | — | |
| 22 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -3.75% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -0.37% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -28.64% | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | -9.82% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | -3.59% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +1.48% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.03% | — | -4.45% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +6.88% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 36 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.03% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -61.93% | |
| 38 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.03% | — | — | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 40 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | — | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.02% | — | +15.81% | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -32.74% | |
| 45 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -1.96% | |
| 46 | ERC | Allspring Multi-sector INC | Stock-Other | 0.02% | — | +20.17% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 50 | HPI | John Hancock Prefer INC | Stock-Other | 0.02% | — | — |