CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 2 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 3 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | — | — | +41.67% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +0.81% | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 14 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 15 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 16 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +0.42% | |
| 18 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 19 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 21 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 22 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 27 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 29 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 34 | ZH | Zhihu Inc. | Stock-Other | — | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | — | — | +1362.50% | |
| 36 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 38 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 40 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 42 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 44 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 47 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 49 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — |