CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -76.93% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +14.64% | |
| 3 | EDIT | Editas Medicine INC | Stock-Other | — | — | +20.05% | |
| 4 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +0.56% | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +224.00% | |
| 6 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -51.86% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | -25.50% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +13.71% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | — | — | -67.95% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 13 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +10.70% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +630.85% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -88.92% | |
| 16 | ZYXIQ | Zynex INC | Stock-Other | — | — | +0.72% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +3.66% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -54.12% | |
| 21 | EPR | Epr Properties | Stock-Real Estate | — | — | -65.69% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 24 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +24.59% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +13.58% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -37.63% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -97.67% | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -57.41% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +2.95% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +23.27% | |
| 31 | MSTR | Strategy INC | Stock-Tech | — | — | +820.51% | |
| 32 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 33 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 34 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -60.51% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 37 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | — | — | -30.13% | |
| 40 | CMA | Comerica INC | Stock-Other | — | — | -57.74% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +32.09% | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -45.12% | |
| 43 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +124.67% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -92.40% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | — | — | -48.82% | |
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -33.89% | |
| 47 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +70.60% | |
| 49 | ANGO | Angiodynamics INC | Stock-Other | — | — | +6.83% | |
| 50 | AA | Alcoa CORP | Stock-Materials | — | — | -36.96% |