CIK: 0001722641
Total reported value
$4.2B
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +18.09% | |
| 2 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | +36.10% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +0.11% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +1684.81% | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | +288.30% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -1.30% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -0.95% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -2.42% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -0.70% | |
| 10 | ✓ | 9 Meters Biopharma INC | Stock-Other | 0.01% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.25% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +40.06% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | — | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +0.30% | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +1.76% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +0.07% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -11.31% | |
| 19 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | -6.38% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -6.10% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.11% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -10.42% | |
| 24 | ✓ | Venator Matls PLC | Stock-Other | 0.01% | — | — | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 28 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +367.65% | |
| 29 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | — | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 31 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | +10.09% | |
| 32 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 34 | PSFE | Paysafe Limited | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | +17.84% | |
| 36 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | — | |
| 37 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | -12.82% | |
| 38 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | +13.63% | |
| 39 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.01% | — | +333.07% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -19.89% | |
| 41 | ✓ | Exela Technologies INC | Stock-Other | 0.01% | — | — | |
| 42 | FINV | Finvolution Group-adr | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ✓ | Novus Capital Corporation Ii | Stock-Other | — | — | — | |
| 45 | ✓ | Meta Materials INC | Stock-Other | — | — | — | |
| 46 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +400.00% | |
| 47 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 48 | GSATUSD | Globalstar INC | Stock-Other | — | — | -0.00% | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 50 | EYENGBP | Eyenovia INC | Stock-Other | — | — | — |