CIK: 0001769897
Total reported value
$5.5B
Showing top 40 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | +9.16% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 4 | NVMI | Nova Ltd. | Stock-Other | — | — | -12.41% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | +3.96% | |
| 6 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -21.17% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 8 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -11.39% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -42.62% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +2.04% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 13 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | — | |
| 14 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +14.72% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -34.72% | |
| 19 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | — | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 21 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -33.86% | |
| 22 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -45.57% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +24.33% | |
| 25 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -47.69% | |
| 26 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -28.01% | |
| 28 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +0.14% | |
| 29 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 30 | ✓ | Vivakor INC | Stock-Other | — | — | — | |
| 31 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 32 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -34.71% | |
| 33 | HAFN | Hafnia Limited | Stock-Other | — | — | — | |
| 34 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +8.62% | |
| 35 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | -3.55% | |
| 37 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 38 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 39 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Rallybio CORP | Stock-Other | — | — | — |