CIK: 0001750405
Total reported value
$554.5M
Showing top 200 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | 0.02% | — | +67.53% | |
| 2 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | -21.71% | |
| 3 | SLP | Simulations Plus INC | Stock-Other | 0.02% | — | — | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 5 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -22.34% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 10 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -81.39% | |
| 11 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | +72.50% | |
| 14 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 15 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | CVU | Cpi Aerostructures INC | Stock-Other | 0.01% | — | — | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 18 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -46.10% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 25 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +512.82% | |
| 26 | PRK | Park National CORP | Stock-Other | 0.01% | — | — | |
| 27 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -20.00% | |
| 29 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -26.04% | |
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 35 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -52.63% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 39 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 46 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | — | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — |