CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +83.80% | |
| 2 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | 0.01% | — | -48.56% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.01% | — | — | |
| 4 | SPAQUSD | Fisker INC | Stock-Other | 0.01% | — | +892.50% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | +0.28% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +37.11% | |
| 9 | MBIOUSD | Mustang Bio INC | Stock-Other | 0.01% | — | -64.29% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 11 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.01% | — | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -45.09% | |
| 14 | DEEP | Acquirers Small And Micro De | ETF-Other | 0.01% | — | — | |
| 15 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 16 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | — | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -39.48% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +18.80% | |
| 19 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.01% | — | +0.63% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +90.48% | |
| 22 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | +14.30% | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +0.36% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | +143.48% | |
| 28 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | — | |
| 29 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +40.80% | |
| 31 | ✓ | The9 LTD | Stock-Other | 0.01% | — | — | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +239.73% | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +928.57% | |
| 35 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.01% | — | — | |
| 36 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +122.96% | |
| 38 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | +670.13% | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +36.36% | |
| 42 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | — | — | +214.61% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +0.39% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +3.36% | |
| 48 | ECOL | US Ecology INC | Stock-Other | — | — | -40.32% | |
| 49 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | — | — | +373.08% |