CIK: 0001791965
Total reported value
$7.3B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | -0.64% | -8.41% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 5 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.03% | — | — | |
| 6 | FEP | First Trust Europe | ETF-Other | 0.03% | — | — | |
| 7 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.03% | — | — | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | -26.65% | |
| 9 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | +1.34% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | MSB | Mesabi Trust | Stock-Other | 0.03% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | 0.03% | — | -10.50% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | +0.19% | +222.02% | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | — | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 32 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | TELLEUR | Tellurian INC | Stock-Other | 0.02% | — | — | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Encana CORP | Stock-Other | 0.02% | — | +15.56% | |
| 36 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +23.86% | |
| 38 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 42 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.01% | — | — | |
| 43 | REFR | Research Frontiers INC | Stock-Other | 0.01% | — | — | |
| 44 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -23.24% | |
| 45 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 46 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | — | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 48 | URG | Ur-energy INC | Stock-Other | — | — | -7.69% | |
| 49 | ERLFF | Entree Resources LTD | Stock-Other | — | — | — |