CIK: 0001750924
Total reported value
$530.7M
Showing top 100 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 2 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +54.17% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 5 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | -0.41% | -99.16% | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +170.00% | |
| 9 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 10 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +9850.00% | |
| 11 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +40.00% | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 15 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 18 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 19 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +2790.63% | |
| 21 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | — | — | — | |
| 22 | RUN | Sunrun INC | Stock-Tech | — | — | -15.25% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 32 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 34 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | — | — | +50.00% | |
| 36 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -97.35% | |
| 38 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 40 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 41 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -99.14% | |
| 46 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 48 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — |