CIK: 0001731446
Total reported value
$8.6B
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 2 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 3 | DWSH | Advisorshares Dorsey Ws ETF | ETF-Other | — | — | — | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -74.30% | |
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 6 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 8 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 9 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +28.00% | |
| 12 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 14 | ✓ | Kensington Capital Acquis-A | Stock-Other | — | — | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -11.31% | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 17 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 22 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 23 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 24 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -96.28% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 27 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 29 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | +4.55% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 34 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -83.03% | |
| 38 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Aurora Mobile LTD | Stock-Other | — | — | — | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 41 | S76 | Store Capital CORP | Stock-Other | — | — | +2.00% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 43 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 44 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 45 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 46 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -41.46% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 50 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — |