CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 2 | ENB | Enbridge Inc. | Stock-Energy | — | — | +275.00% | |
| 3 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 4 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 6 | ✓ | Pivotal Software INC | Stock-Other | — | — | — | |
| 7 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 11 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 14 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 15 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 16 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 20 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -87.18% | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 24 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +58.46% | |
| 26 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 27 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 28 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +29.73% | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 33 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 34 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 35 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 36 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 39 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 40 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 42 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -72.22% | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 47 | ✓ | Nf Energy Saving CORP | Stock-Other | — | — | — | |
| 48 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — |