CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | — | — | +0.42% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | — | — | -0.35% | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -1.82% | |
| 4 | TDEC | Ft Vest Em Buff ETF Dec | ETF-Other | — | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +0.40% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | — | -0.15% | +6.67% | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -59.92% | |
| 8 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 9 | PKB | Invesco Building & Construct | ETF-Other | — | — | +12.15% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 11 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 12 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +4.61% | |
| 13 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | -93.52% | |
| 14 | QDEL | Quidelortho CORP | Stock-Other | — | — | +4.70% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -8.09% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +9.58% | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -31.76% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 19 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -38.94% | |
| 21 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -58.04% | |
| 22 | DAN | Dana INC | Stock-Other | — | — | +0.70% | |
| 23 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 24 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | — | — | -92.55% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 27 | GFF | Griffon CORP | Stock-Industrials | — | — | +17.14% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +3.29% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -0.98% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +57.23% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +19.18% | |
| 33 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -15.23% | |
| 34 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 35 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +64.85% | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 38 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -0.26% | |
| 39 | LAZ | Lazard INC | Stock-Financials | — | — | -3.74% | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -0.49% | |
| 42 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +9.74% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +7.89% | |
| 44 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | — | — | — | |
| 45 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +91.13% | |
| 46 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -42.24% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -38.69% | |
| 49 | ONB | Old National Bancorp | Stock-Financials | — | — | -7.26% | |
| 50 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — |