CIK: 0001632341
Total reported value
$84.4B
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +18.52% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 3 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Th International Limited | Stock-Other | — | — | +154.03% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -54.10% | |
| 6 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 9 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 10 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +21.65% | |
| 11 | ✓ | Desktop Metal INC | Stock-Other | — | — | +25.86% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 13 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +39.66% | |
| 14 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 15 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 17 | SHC | Sotera Health Co | Stock-Other | — | — | +18.06% | |
| 18 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 19 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | +234.43% | |
| 20 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 22 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +218.27% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 24 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 25 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | — | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +28.89% | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +38.72% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | — | |
| 33 | POET | Poet Technologies INC | Stock-Other | — | — | — | |
| 34 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 35 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -29.69% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 40 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 41 | LVWR | Livewire Group INC | Stock-Other | — | — | — | |
| 42 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 43 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 45 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 46 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 47 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 49 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -80.46% | |
| 50 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -21.79% |