CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +1.61% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | — | — | +0.30% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +16.00% | |
| 8 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +1.99% | |
| 9 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 11 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 13 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 14 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +1.64% | |
| 15 | TRFK | Pacer Data And Digital Rev | ETF-Other | — | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 17 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +1.81% | |
| 18 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.18% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +76.32% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +2.02% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -6.67% | |
| 23 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 24 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 26 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | — | — | -8.70% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 29 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 30 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 33 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 37 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 39 | RMD | Resmed INC | Stock-Healthcare | — | — | +2.22% | |
| 40 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 42 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | — | — | -20.78% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 45 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 48 | IREN | Iren LTD F | Stock-Other | — | — | — | |
| 49 | KEL | Kellanova | Stock-Other | — | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -56.49% |