CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 5 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 7 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +1.72% | |
| 8 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 10 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 12 | ✓ | ETF Managers Tr | Stock-Other | — | — | +5.99% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -22.58% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -32.89% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | — | — | -30.77% | |
| 17 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 18 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 19 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -65.10% | |
| 21 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 22 | AGREUR | Avangrid INC | Stock-Other | — | — | -23.15% | |
| 23 | OKE | Oneok INC | Stock-Energy | — | — | +1.49% | |
| 24 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 25 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 26 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 27 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -53.33% | |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -71.34% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 30 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 31 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | +0.05% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -10.87% | |
| 34 | DIV | Global X Superdividend Use | ETF-Other | — | — | +2.19% | |
| 35 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -21.14% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 41 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 42 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 45 | RGS | Regis CORP | Stock-Other | — | — | — | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +2.78% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +61.88% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -74.26% |