CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | — | — | +0.49% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 5 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 7 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 8 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 9 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | +1.96% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +2.27% | |
| 14 | CLS | Celestica INC | Stock-Tech | — | — | — | |
| 15 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +0.94% | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | — | — | +27.10% | |
| 20 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 21 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 22 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 23 | VZLA | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 24 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | — | — | -11.09% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +1.52% | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 33 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -50.00% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 42 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | — | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | +0.83% | |
| 44 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 45 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 46 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +2.36% | |
| 47 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 48 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +0.84% | |
| 49 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +1.96% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — |