CIK: 0001750405
Total reported value
$554.5M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 2 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 3 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 4 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 9 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 12 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 14 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 20 | UFI | Unifi INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 26 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 28 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 31 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 34 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 36 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 38 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | — | |
| 39 | ✓ | Gemphire Therapeutics INC | Stock-Other | — | — | — | |
| 40 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 46 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | — | |
| 47 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 48 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 50 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — |