CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +16.38% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +31.76% | |
| 3 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.01% | — | +2798.17% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +3.59% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -12.57% | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +0.71% | |
| 8 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -68.46% | |
| 9 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 10 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | — | |
| 11 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -65.56% | |
| 12 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | +6849.32% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +4.76% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -20.00% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | -1.79% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +10.26% | |
| 18 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | -29.68% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +7.35% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +14.34% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +79.17% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 24 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +243.68% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | -0.66% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -8.38% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +15.56% | |
| 29 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -37.24% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +19.02% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +0.85% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -14.45% | |
| 36 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +12.86% | |
| 37 | UNM | Unum Group | Stock-Financials | — | — | -13.70% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -9.46% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -10.05% | |
| 42 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -29.02% | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -5.38% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +58.00% | |
| 45 | PGNY | Progyny INC | Stock-Other | — | — | -69.20% | |
| 46 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 47 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +278.08% | |
| 48 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | — | |
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +43.14% | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +63.88% |