CIK: 0001800513
Total reported value
$659.2M
Showing top 197 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 4 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -84.30% | |
| 5 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 6 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -95.86% | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 8 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 9 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | +343.48% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 21 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 24 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 25 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -89.12% | |
| 28 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -64.84% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | +0.33% | +500.00% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | — | — | +725.00% | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 38 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 40 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-Other | — | — | — | |
| 41 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 42 | BAMG | Brookstone Growth Stock ETF | ETF-Other | — | — | — | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 44 | BAMV | Brookstone Value Stock ETF | ETF-Other | — | — | — | |
| 45 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -0.29% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -14.81% | |
| 47 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 48 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 49 | BAMB | Brookstone Intermd Bond ETF | ETF-Other | — | — | — | |
| 50 | RH | Rh | Stock-Consumer Disc | — | — | — |