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 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +0.59% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +33.18% | |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 6 | INTF | Ishares International Equity | ETF-Other | — | — | -32.69% | |
| 7 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | +480.62% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +14.90% | |
| 9 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +16.66% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +916.67% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +840.37% | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 14 | HTO | H2o America | Stock-Other | — | — | -50.00% | |
| 15 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -4.02% | |
| 16 | IQM | Franklin Intelligent Machine | ETF-Other | — | — | +86.98% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +26.01% | |
| 18 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +5.22% | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | — | — | -60.06% | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | — | -0.15% | +172.76% | |
| 21 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | +0.16% | |
| 22 | ✓ | Cuentas INC | Stock-Other | — | — | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | — | — | +5.20% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +84.13% | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +5.62% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -0.50% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +64.89% | |
| 29 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 30 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 31 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | — | |
| 32 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 34 | LII | Lennox International INC | Stock-Industrials | — | — | +408.93% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +264.26% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | — | — | +2818.32% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +41.81% | |
| 39 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | +357.14% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -22.91% | |
| 42 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -5.51% | |
| 43 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 44 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -8.20% | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -38.40% | |
| 46 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +0.45% | |
| 47 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -7.28% | |
| 49 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +0.13% | |
| 50 | KEX | Kirby CORP | Stock-Industrials | — | — | — |