CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 3 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 4 | RGS | Regis CORP | Stock-Other | — | — | — | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +0.79% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 8 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 9 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -10.33% | |
| 10 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 11 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | — | — | -22.65% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | CTEC | Global X Climatetech ETF | ETF-Tech | — | — | — | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 18 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 22 | NTSK | Netskope Inc-cl A | Stock-Other | — | — | — | |
| 23 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | — | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 29 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | — | — | -48.65% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 32 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 33 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | -33.08% | |
| 34 | SENS | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 35 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | — | — | -76.72% | |
| 37 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 39 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | +1.71% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 42 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 46 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +2.22% | |
| 47 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | — | — | — | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | +0.81% | |
| 49 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 50 | LVDS | JPM F Data S Large Value ETF | ETF-Other | — | — | — |