CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -69.34% | |
| 2 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | +142.24% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 6 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.01% | — | +0.47% | |
| 7 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | — | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +970.45% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +11.97% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 12 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | — | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 14 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | -13.65% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +0.77% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 20 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | — | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +8.00% | |
| 23 | KIO | Kkr Income Opportunities | Stock-Other | 0.01% | — | — | |
| 24 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 28 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +20.29% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | -0.15% | — | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 34 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +1.10% | |
| 35 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +280.00% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -9.90% | |
| 41 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +0.50% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +0.08% | |
| 43 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +0.52% | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 46 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +0.57% | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — |