CIK: 0001796874
Total reported value
$1.5B
Showing top 200 holdings (of 1465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +2685.71% | |
| 2 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | — | — | -59.52% | |
| 4 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +4.31% | |
| 5 | GS 1.7 01-07-21 | Goldman Sachs Bank USA | Stock-Financials | — | — | — | |
| 6 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 7 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -70.00% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 10 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -57.73% | |
| 12 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +200.00% | |
| 13 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 15 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 16 | T 2 02-15-23 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -70.04% | |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +5.75% | |
| 19 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -85.71% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -54.01% | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | -76.47% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 23 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -33.33% | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -9.52% | |
| 25 | SELECT 5.7 06-15-33 03-3 | Select Notes Tr 2003-3 | Stock-Other | — | — | — | |
| 26 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 27 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 28 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | — | — | -13.04% | |
| 30 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 33 | MPV | Barings Participation Invest | Stock-Other | — | — | +1.45% | |
| 34 | FITB 4.95 PERP K | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 35 | PRSP | Perspecta INC | Stock-Other | — | — | +1150.00% | |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -53.85% | |
| 37 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 38 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | — | — | — | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 40 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 42 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 43 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 44 | NLY 7.5 PERP D | Annaly Capital Mgmt | Stock-Real Estate | — | — | +1.96% | |
| 45 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 46 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 47 | PRET 7.2 PERP C | Penn Real Estate Invest | Stock-Other | — | — | — | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 49 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — |