CIK: 0001791965
Total reported value
$7.3B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -15.27% | |
| 3 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.03% | — | +0.64% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | -0.12% | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | +0.19% | -33.81% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 8 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.03% | — | -3.56% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | -50.78% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -7.48% | |
| 11 | REFR | Research Frontiers INC | Stock-Other | 0.02% | — | +27.51% | |
| 12 | 07WA | Mr Cooper Group INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -12.66% | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -34.39% | |
| 15 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 16 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | -28.69% | |
| 17 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | — | |
| 18 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | — | — | — | |
| 19 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — |