CIK: 0001737089
Total reported value
$3.5B
Showing top 172 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 3 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | — | — | -98.35% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 9 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 10 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 11 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 14 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 20 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 21 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 23 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 25 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 26 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 27 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 29 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Victoryshares US | Stock-Other | — | — | — | |
| 31 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 32 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 37 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 40 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 42 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 43 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | — | — | — |