CIK: 0001722641
Total reported value
$4.2B
Showing top 85 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -12.54% | |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -2.27% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +0.31% | |
| 6 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -44.11% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +0.78% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -2.37% | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +2.08% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | +0.06% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +1.09% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -50.02% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -0.34% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -0.73% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 19 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | -23.49% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +7.32% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -20.94% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -1.95% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -8.73% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +1.12% | |
| 26 | ✓ | Linde PLC | Stock-Other | 0.01% | — | — | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -20.10% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | FLNA | Filana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.01% | +1.50% | +13.39% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -5.95% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -8.64% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -0.24% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 37 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | +18.89% | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -21.67% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.01% | — | -19.95% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -9.19% | |
| 42 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.03% | -32.23% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +9.66% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +48.19% | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +1.16% | |
| 47 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 49 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | — | |
| 50 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | +0.00% |