CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MED | Medifast INC | Stock-Other | 0.03% | — | +853.85% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +4.98% | |
| 3 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -40.53% | |
| 4 | KNCT | Invesco Next Gen Connectivit | ETF-Other | 0.03% | — | — | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +62.73% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.03% | — | -44.71% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +5.01% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 0.03% | — | +175.63% | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | +1646.15% | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.03% | — | -19.21% | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | -22.53% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -26.70% | |
| 14 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | +3288.89% | |
| 15 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -49.20% | |
| 16 | BMA | Banco Macro Sa-adr | Stock-Other | 0.02% | — | +10250.00% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -38.89% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | +256.21% | |
| 19 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | +2303.45% | |
| 20 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +1184.78% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +56.07% | |
| 23 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -49.38% | |
| 25 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | — | |
| 26 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | +0.37% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -45.03% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +15075.00% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -32.18% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 31 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -30.66% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 34 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.02% | — | — | |
| 35 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.02% | — | -41.47% | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +1148.61% | |
| 37 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | — | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.02% | — | -51.21% | |
| 39 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +120100.00% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -43.38% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -22.19% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +36.52% | |
| 43 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -46.48% | |
| 44 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.02% | — | +159.21% | |
| 45 | LN5 | Lannett Co INC | Stock-Other | 0.02% | — | -28.28% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -43.79% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | -0.30% | -3.78% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +4.00% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +36.36% |