CIK: 0001728121
Total reported value
$903.4M
Showing top 105 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 2 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.02% | — | -9.67% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -57.17% | |
| 6 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | +0.17% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +0.12% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 9 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.02% | — | — | |
| 10 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.02% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Istar INC | Stock-Other | 0.02% | — | -1.33% | |
| 14 | TENB | Tenable Holdings INC | Stock-Other | 0.02% | — | -11.11% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | — | |
| 18 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 23 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.02% | — | — | |
| 24 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | -2.98% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -0.60% | |
| 29 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.02% | — | — | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 31 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | -9.30% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +1.06% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | — | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -4.47% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +0.30% | |
| 39 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | — | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 41 | RADEUR | Rite Aid CORP | Stock-Other | 0.02% | — | +14.66% | |
| 42 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 43 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 45 | I8R | Irobot CORP | Stock-Other | 0.02% | — | -2.35% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 50 | ✓ | On Hldg AG | Stock-Other | 0.02% | — | — |