CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +49.44% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 3 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | — | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 7 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 8 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +453.57% | |
| 9 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 11 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 12 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 14 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 16 | RGS | Regis CORP | Stock-Other | — | — | — | |
| 17 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 18 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +0.95% | |
| 22 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +18.50% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 25 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 30 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | — | — | -25.81% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | — | — | -18.75% | |
| 35 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +754.72% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 40 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 41 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 42 | LAND | Gladstone Land CORP | Stock-Other | — | — | +1.42% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 44 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | — | |
| 45 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 47 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -51.22% | |
| 50 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +1.03% |