CIK: 0001727336
Total reported value
$14.8B
Showing top 37 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 7 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +184.21% | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 13 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 14 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 15 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 16 | GOEVQ | Canoo INC | Stock-Other | — | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | — | — | NEW | |
| 19 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 20 | ✓ | Altaba INC Escrow | Stock-Other | — | — | -100.00% | |
| 21 | ✓ | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETF-Other | — | — | -100.00% | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 23 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | ✓ | Adarna Energy Corp | Stock-Other | — | — | -100.00% | |
| 27 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 28 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 29 | ✓ | Argex Titanium Inc | Stock-Other | — | — | -100.00% | |
| 30 | ✓ | Contra Zynerba Pharmac Com | Stock-Other | — | — | -100.00% | |
| 31 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 32 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 33 | BTSC | Bitcoin Services INC | Stock-Other | — | — | -100.00% | |
| 34 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — |