CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 0.06% | — | +198.00% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -12.53% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +1973.05% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | -80.66% | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.05% | — | -43.70% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | +19294.55% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 0.05% | — | -5.00% | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | -67.85% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | -71.60% | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.05% | — | +59.96% | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.05% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | -87.61% | |
| 15 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.05% | — | +112.36% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | — | -48.94% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -70.68% | |
| 20 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.05% | — | — | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | -63.68% | |
| 22 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.05% | — | -43.30% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.05% | — | +8734.94% | |
| 24 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.05% | — | -31.95% | |
| 25 | UFO | Procure Space ETF | ETF-Other | 0.05% | — | +50.00% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.05% | — | +2978.57% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | +153.34% | |
| 29 | KOD | Kodiak Sciences INC | Stock-Other | 0.04% | — | -7.93% | |
| 30 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | +127.25% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +130.32% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +3197.26% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 35 | SGENEUR | Seagen INC | Stock-Other | 0.04% | — | -8.79% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -28.19% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +26.69% | |
| 38 | 1K0 | Igm Biosciences INC | Stock-Other | 0.04% | — | -4.20% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -20.39% | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +192.58% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +1540.98% | |
| 43 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.04% | — | +3.59% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -5.36% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -94.53% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +1.96% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -8.49% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | +9.08% | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | -5.54% |