CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.72% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +9.09% | |
| 7 | ✓ | Huttig Building Products | Stock-Other | 0.01% | — | -33.33% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -13.09% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +5.11% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -2.67% | |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -1.66% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 18 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.01% | — | — | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -24.93% | |
| 21 | CRNC | Cerence INC | Stock-Other | 0.01% | — | +28.67% | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -0.62% | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +15.42% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 28 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | +125.00% | |
| 29 | BGX | Blackstone Long-short Credit | Stock-Other | 0.01% | — | — | |
| 30 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.72% | |
| 34 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | — | |
| 35 | SONO | Sonos INC | Stock-Other | 0.01% | — | — | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -41.13% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +72.80% | |
| 38 | AIG | American International Group | Stock-Financials | 0.01% | — | +6.59% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Desktop Metal INC | Stock-Other | 0.01% | — | — | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +42.42% | |
| 43 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | -0.73% | |
| 44 | GOTU | Gaotu Techedu INC | Stock-Other | 0.01% | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +5.32% | |
| 47 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.01% | — | — | |
| 48 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 50 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.01% | — | — |