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 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 2 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -47.74% | |
| 4 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 6 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | — | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 8 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 10 | ARDS | Aridis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 12 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 13 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 14 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 15 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | — | — | +8.66% | |
| 17 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 22 | ✓ | Adara Acquisition CORP | Stock-Other | — | — | — | |
| 23 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +3.00% | |
| 24 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +172.73% | |
| 26 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 27 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 28 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | — | |
| 29 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 30 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | — | — | +337.50% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 38 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 39 | LAB | Standard Biotools INC | Stock-Other | — | — | -85.71% | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 41 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Vaneck Vectors Unconventional Oil & Gas ETF | ETF-Other | — | — | — | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +0.95% | |
| 45 | UAN | Cvr Partners LP | Stock-Other | — | — | — | |
| 46 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 49 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 50 | CE | Celanese CORP | Stock-Materials | — | — | — |