CIK: 0001733472
Total reported value
$343.5M
Showing top 40 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -50.00% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | — | — | -80.00% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 10 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -66.67% | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -80.00% | |
| 13 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | -50.00% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -61.11% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -99.89% | |
| 17 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 18 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 19 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 21 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 22 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 23 | CHPT | Chargepoint Holdings INC | Stock-Other | — | — | — | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 25 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 26 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 27 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 28 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 29 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 33 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 35 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 36 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 37 | SNOA | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | REVBW | Revelation Biosc -cw27 | Stock-Other | — | — | — | |
| 39 | AQB | Aquabounty Technologies | Stock-Other | — | — | — | |
| 40 | ✓ | Geovax Labs INC | Stock-Other | — | — | — |