CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | — | |
| 2 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +19.26% | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 4 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | — | — | — | |
| 5 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +2.96% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 10 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +0.95% | |
| 14 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 17 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | — | — | -78.03% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 26 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -73.68% | |
| 28 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 32 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 35 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 36 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +23.17% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 38 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 39 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | — | |
| 43 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 50 | OGN | Organon & Co | Stock-Healthcare | — | — | -11.11% |