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 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 3 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -43.90% | |
| 4 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 5 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | -33.93% | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 8 | GPRE | Green Plains INC | Stock-Other | — | — | -27.82% | |
| 9 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +53.64% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +13.13% | |
| 11 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +7.87% | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | — | — | +274.70% | |
| 13 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 14 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 15 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -2.48% | |
| 17 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +138.36% | |
| 19 | AMTX | Aemetis INC | Stock-Other | — | — | +121.52% | |
| 20 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 21 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +239.94% | |
| 22 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | — | — | +42.50% | |
| 24 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +34.11% | |
| 25 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +104.39% | |
| 26 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | — | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -11.89% | |
| 28 | JETS | US Global Jets ETF | ETF-Other | — | — | +9.07% | |
| 29 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +6.67% | |
| 30 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +18.01% | |
| 31 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +579.57% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +119.51% | |
| 33 | MRTN | Marten Transport LTD | Stock-Other | — | — | +1.79% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +133.69% | |
| 35 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | +322.33% | |
| 36 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -65.11% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | — | — | +3.84% | |
| 39 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +8.93% | |
| 40 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | — | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +4.93% | |
| 42 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | +58.41% | |
| 43 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +64.33% | |
| 44 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +111.31% | |
| 46 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 48 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +30.02% | |
| 50 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — |