CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +1.25% | |
| 4 | VZLA | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 5 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +1.54% | |
| 10 | FTV | Fortive CORP | Stock-Tech | — | — | +0.65% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 12 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 14 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +200.00% | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | +23.97% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 20 | CTEC | Global X Climatetech ETF | ETF-Tech | — | — | — | |
| 21 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 23 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +2000.00% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | — | — | +0.49% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 28 | SLDP | Solid Power INC | Stock-Other | — | — | +300.00% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 31 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 33 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +29.85% | |
| 35 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 36 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 39 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 40 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 41 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 42 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 45 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 46 | LVDS | JPM F Data S Large Value ETF | ETF-Other | — | — | — | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 49 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -2.28% | |
| 50 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — |