CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 2 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 6 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | — | — | +58.82% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 10 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 12 | PLD | Prologis INC | Stock-Real Estate | — | — | +11.11% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +0.97% | |
| 16 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | — | |
| 18 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +1.10% | |
| 19 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 21 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +500.00% | |
| 22 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 27 | ERO | Ero Copper CORP | Stock-Other | — | — | — | |
| 28 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 29 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 30 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 31 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 32 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 38 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -9.45% | |
| 39 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 42 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 43 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 44 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +3.00% | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +7.69% | |
| 47 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 50 | AA | Alcoa CORP | Stock-Materials | — | — | — |