CIK: 0001767340
Total reported value
$483.7M
Showing top 82 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 4 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 5 | XOS | Xos INC | Stock-Other | — | — | +750.00% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 9 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 11 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -94.65% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | — | — | — | |
| 17 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 18 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 20 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 26 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 28 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 29 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 33 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 36 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | — | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 38 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 39 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | — | |
| 40 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -95.74% | |
| 42 | LGVN | Longeveron Inc-a | Stock-Other | — | — | — | |
| 43 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 44 | ✓ | THE Real Good Food Company I | Stock-Other | — | — | +100.00% | |
| 45 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | — | — | — | |
| 47 | GNPXGBP | Genprex INC | Stock-Other | — | — | — | |
| 48 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | — | — | — | |
| 49 | ✓ | La Rosa Hldgs CORP | Stock-Other | — | — | — | |
| 50 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — |