CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 2 | NRC | Nrc Health | Stock-Other | — | — | -13.06% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +4.33% | |
| 4 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -50.00% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +8.00% | |
| 6 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -36.91% | |
| 8 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 9 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 10 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +1.16% | |
| 11 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -19.79% | |
| 12 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +1.56% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +1138.00% | |
| 14 | UONEEUR | Urban One INC | Stock-Other | — | — | — | |
| 15 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +1743.24% | |
| 17 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 18 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 19 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +41.96% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | +97.04% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +971.88% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | — | — | +102.18% | |
| 24 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 25 | CGNX | Cognex CORP | Stock-Tech | — | — | +80.98% | |
| 26 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 27 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 29 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +43.83% | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +396.61% | |
| 32 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 33 | PLANUSD | Anaplan INC | Stock-Other | — | — | +3.40% | |
| 34 | AVT | Avnet INC | Stock-Tech | — | — | +1.67% | |
| 35 | NVAX | Novavax INC | Stock-Healthcare | — | — | +186.67% | |
| 36 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +873.53% | |
| 37 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +103.68% | |
| 38 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | — | |
| 39 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -28.88% | |
| 41 | CRON | Cronos Group INC | Stock-Other | — | — | +198.20% | |
| 42 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 43 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +26.74% | |
| 45 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -6.54% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +312.50% | |
| 48 | KBH | Kb Home | Stock-Consumer Disc | — | — | +10.00% | |
| 49 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 50 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -50.00% |