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 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +1.74% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +219.00% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | — | — | -38.46% | |
| 5 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 6 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 7 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +127.74% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -46.36% | |
| 9 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 10 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 11 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +1.18% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 13 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 15 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | — | — | -21.10% | |
| 16 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +137.93% | |
| 18 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 20 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -23.60% | |
| 21 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +104.88% | |
| 23 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -15.24% | |
| 25 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | +127.49% | |
| 26 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | — | |
| 27 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +15.00% | |
| 28 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 29 | CLVT | Clarivate Plc | Stock-Other | — | — | +126.74% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +0.98% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -70.32% | |
| 33 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 34 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 35 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +250.00% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 37 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | +224.18% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +218.18% | |
| 40 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +157.95% | |
| 42 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 43 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +1000.00% | |
| 44 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 45 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 46 | UAN | Cvr Partners LP | Stock-Other | — | — | — | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 48 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 49 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 50 | AA | Alcoa CORP | Stock-Materials | — | — | +10.33% |