CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -32.52% | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 3 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -90.26% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 6 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +0.66% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 9 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -19.07% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +8.33% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 13 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 17 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | — | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -7.83% | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 21 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 25 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 26 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 27 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +46.51% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 32 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 33 | LAND | Gladstone Land CORP | Stock-Other | — | — | +100.50% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 36 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | — | — | +4.00% | |
| 38 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 40 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -1.73% | |
| 41 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 43 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 45 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 46 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 47 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | — | — | -36.36% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — |