CIK: 0001767340
Total reported value
$483.7M
Showing top 122 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 2 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 4 | FNGUSD | Advsrshrs New Tech And Media | ETF-Tech | — | — | — | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 6 | JASNQ | Jason Industries INC | Stock-Other | — | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 10 | BGS | B&g Foods INC | Stock-Other | — | — | -79.57% | |
| 11 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -76.47% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | — | +0.10% | — | |
| 19 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 20 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 21 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | — | — | -76.67% | |
| 23 | MSCI | Msci INC | Stock-Financials | — | — | -77.27% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 28 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -88.70% | |
| 29 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -89.36% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 32 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -77.27% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 36 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 39 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 40 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 44 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -84.96% | |
| 46 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -99.94% | |
| 49 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -50.00% |