CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 3 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | — | |
| 5 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 6 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 7 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -94.04% | |
| 9 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 10 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | — | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 12 | LITS | Lite Strategy INC | Stock-Other | — | — | — | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -80.90% | |
| 14 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -14.86% | |
| 16 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 17 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -77.38% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 20 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 21 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 24 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Biovie INC | Stock-Other | — | — | -17.65% | |
| 26 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | -62.84% | |
| 27 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 28 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 29 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -58.04% | |
| 30 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 31 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | -85.11% | |
| 32 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 33 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -60.63% | |
| 35 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +1.30% | |
| 36 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 37 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 38 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 39 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 40 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 41 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | — | — | -68.18% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | — | — | -58.82% | |
| 44 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -4.76% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | — | — | -66.09% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +133.33% | |
| 50 | LAC | Lithium Americas CORP | Stock-Other | — | — | — |