CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +91.30% | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +118.27% | |
| 3 | OCCI | Ofs Credit Company INC | Stock-Other | 0.01% | — | +4.12% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +3.82% | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +2.46% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +10.42% | |
| 7 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +15.34% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +9.62% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -3.16% | |
| 10 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | +0.42% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +264.00% | |
| 12 | UNM | Unum Group | Stock-Financials | 0.01% | — | +0.92% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +45.12% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +16.78% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -1.33% | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +0.71% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +247.90% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +73.21% | |
| 20 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | +35.42% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +9.54% | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +12.97% | |
| 23 | PRNT | THE 3d Printing ETF | ETF-Other | 0.01% | — | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -55.95% | |
| 25 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.01% | — | — | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +33.67% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -19.59% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 29 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | -4.29% | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -5.90% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +28.03% | |
| 32 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +22.61% | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +6.87% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -13.64% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -1.98% | |
| 37 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +6.06% | |
| 39 | ✓ | Athira Pharma INC | Stock-Other | 0.01% | — | -27.75% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +37.25% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -0.13% | |
| 42 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | +1020.45% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +17.60% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +0.71% | |
| 45 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -4.33% | |
| 46 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +75.37% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +30.11% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +23.16% | ||
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +62.83% |