CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 2 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 4 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 5 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 7 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 11 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 12 | PLD | Prologis INC | Stock-Real Estate | — | — | -21.05% | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 14 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 17 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -25.93% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -75.63% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 23 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 24 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +0.78% | |
| 25 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 26 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | — | — | +0.54% | |
| 35 | INTU | Intuit INC | Stock-Tech | — | — | -20.00% | |
| 36 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 38 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 39 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 40 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 41 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 42 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 45 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | +0.09% | -92.15% | |
| 48 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — |