CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 2 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | — | — | +2.44% | |
| 4 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 6 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 9 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 13 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -5.07% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 23 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -22.05% | |
| 24 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 25 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 28 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 29 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 30 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 31 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 34 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 36 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 38 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 39 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | — | — | +62.50% | |
| 42 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 44 | SLM | Slm CORP | Stock-Financials | — | — | +0.35% | |
| 45 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 47 | ROKU | Roku INC | Stock-Comm Services | — | — | -17.76% | |
| 48 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +1.24% | |
| 50 | FISV | Fiserv INC | Stock-Other | — | — | — |