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 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | — | — | +132.86% | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | -33.66% | |
| 4 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +73.24% | |
| 5 | ANDE | Andersons Inc/the | Stock-Other | — | — | +41.54% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -16.01% | |
| 7 | KEY | Keycorp | Stock-Financials | — | — | -1.16% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | +14.04% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | -7.93% | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | — | — | +4.10% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 13 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 14 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | +14.76% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -56.82% | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -85.97% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +137.61% | |
| 18 | UDR | Udr INC | Stock-Real Estate | — | — | +3079.17% | |
| 19 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | — | — | — | |
| 20 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -23.27% | |
| 21 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -14.21% | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +0.10% | |
| 24 | ASLE | Aersale CORP | Stock-Other | — | — | +5.74% | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -7.78% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +24.37% | |
| 27 | DRLL | Strive US Energy ETF | ETF-Other | — | — | +9.76% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 29 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | — | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | — | — | -10.85% | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 33 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | — | — | -2.25% | |
| 35 | XYL | Xylem INC | Stock-Industrials | — | — | -23.97% | |
| 36 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +59.77% | |
| 37 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +1739.13% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -41.54% | |
| 39 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +1.08% | |
| 40 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 41 | OKTA | Okta INC | Stock-Tech | — | — | -87.03% | |
| 42 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +1.82% | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -29.98% | |
| 45 | KLG | Wk Kellogg Co | Stock-Other | — | — | -47.54% | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | — | — | +3.59% | |
| 47 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 48 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +14.33% | |
| 49 | EFX | Equifax INC | Stock-Industrials | — | — | -12.58% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +0.76% |