CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +0.71% | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | — | |
| 3 | PUK | Prudential Plc-adr | Stock-Other | — | — | -17.31% | |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +0.41% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 6 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 7 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -7.95% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 9 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | +20.12% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -5.11% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 12 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | — | — | — | |
| 13 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | — | |
| 14 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +94.07% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +1760.71% | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | — | — | +5.80% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -1.14% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -23.84% | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 21 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | — | — | +1.69% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -7.14% | |
| 25 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 27 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +0.66% | |
| 30 | EME | Emcor Group INC | Stock-Industrials | — | — | -11.76% | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -7.30% | |
| 32 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 33 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 34 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 38 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -0.91% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +1.93% | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 44 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 46 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +4.69% | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +2.53% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | — | — | — |