CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -28.57% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +17.76% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +257.14% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -26.67% | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -98.37% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +26.92% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -20.81% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | -20.53% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 0.01% | — | +2590.00% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 22 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -2.88% | |
| 24 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 32 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | — | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +18.33% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +500.00% | |
| 39 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +3775.00% | |
| 40 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -20.42% | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +63.23% | |
| 50 | DAKT | Daktronics INC | Stock-Other | — | — | — |