CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 3 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | — | — | — | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 6 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | — | |
| 7 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 13 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 17 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 19 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 21 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 22 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 23 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | — | — | -94.51% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -98.12% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 29 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 30 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | — | |
| 31 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -95.24% | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -99.04% | |
| 36 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 48 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -96.97% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | — | — | — |