CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +44.38% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +0.24% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -3.36% | |
| 6 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -25.19% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +0.25% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -6.57% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -7.62% | |
| 10 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.01% | — | — | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 12 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +7600.00% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | +0.65% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -19.87% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | -0.72% | -99.47% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +0.64% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +53.69% | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 22 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 23 | APH1EUR | Aphria INC | Stock-Other | 0.01% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -36.95% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +3664.04% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +86.42% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +31.60% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -2.17% | |
| 32 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.01% | — | +1.18% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -46.46% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | -0.35% | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +404.19% | |
| 36 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | — | |
| 37 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | -0.17% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +25.18% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +280.95% | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -57.59% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +39.90% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -1.76% | |
| 45 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +14.83% | |
| 46 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | — | |
| 47 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 48 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | 0.01% | — | -6.41% | |
| 50 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.01% | — | — |