CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | -42.55% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.66% | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | +13.40% | |
| 5 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -1.06% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 7 | XHNWX | Pioneer Diversified High | Stock-Other | 0.01% | — | — | |
| 8 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.01% | — | +5.20% | |
| 9 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.01% | — | — | |
| 10 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | — | |
| 11 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -41.67% | |
| 15 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +1.11% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 19 | AEYE | Audioeye INC | Stock-Other | 0.01% | — | -52.17% | |
| 20 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 22 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.01% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 25 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 26 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 28 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | — | — | +237.50% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | — | — | +51.61% | |
| 32 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +2.17% | |
| 33 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 34 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +0.74% | |
| 37 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +25.64% | |
| 39 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 40 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 43 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -41.34% | |
| 46 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +33.33% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — |