CIK: 0001783773
Total reported value
$265.1M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -1.74% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +3.42% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | — | |
| 5 | MVBF | Mvb Financial CORP | Stock-Other | 0.11% | — | — | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | — | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.10% | — | — | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 0.09% | — | +0.84% | |
| 10 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | — | -45.26% | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 0.08% | -0.31% | — | |
| 12 | JBI | Janus International Group In | Stock-Other | 0.07% | — | — | |
| 13 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Falcon Minerals CORP | Stock-Other | 0.03% | — | — |