CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 2 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 3 | ON | On Semiconductor | Stock-Tech | — | — | -60.00% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -88.94% | |
| 5 | NCNO* | Ncino Opco INC | Stock-Other | — | — | +1220.00% | |
| 6 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | — | |
| 7 | VGREUR | Vector Group LTD | Stock-Other | — | — | -72.41% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 9 | ✓ | Mimecast LTD | Stock-Other | — | — | +1114.29% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | — | — | +12.62% | |
| 11 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 12 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | — | — | +0.93% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | +13.89% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | — | — | +38.78% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -79.67% | |
| 17 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 18 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +614.29% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 23 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 24 | WK | Workiva INC | Stock-Tech | — | — | +800.00% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -74.07% | |
| 29 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -52.17% | |
| 31 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 34 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -11.21% | |
| 36 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 39 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 40 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 41 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +666.67% | |
| 44 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +53.85% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -55.56% | |
| 47 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | +1000.00% | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +821.05% | |
| 49 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -54.00% | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -93.33% |