CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | +78.05% | |
| 3 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +10.76% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | +45.76% | |
| 5 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | -12.92% | |
| 6 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | -11.92% | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | -21.83% | |
| 8 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.01% | — | +8.74% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 10 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | -8.69% | |
| 11 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +4883.33% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +4.86% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | -60.63% | |
| 15 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 16 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.01% | — | — | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 19 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | -57.23% | |
| 21 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | — | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -15.27% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -4.68% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | -96.00% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +6200.00% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 28 | ✓ | Canoo INC | Stock-Other | 0.01% | — | -12.07% | |
| 29 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | -57.84% | |
| 30 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +10.43% | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -3.27% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -40.77% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +9.95% | |
| 35 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | +10.01% | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -7.35% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -5.11% | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +10.88% | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 47 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | +10.87% | |
| 48 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | NEWT | Newtekone INC | Stock-Other | 0.01% | — | — | |
| 50 | SMBK | Smartfinancial INC | Stock-Other | 0.01% | — | +164.79% |