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 | FTV | Fortive CORP | Stock-Tech | — | — | -74.25% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | — | — | +1573.03% | |
| 4 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | +101.20% | |
| 5 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 6 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -17.12% | |
| 8 | PPLI | People INC | Stock-Comm Services | — | — | -52.95% | |
| 9 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 10 | MSEX | Middlesex Water Co | Stock-Other | — | — | -22.52% | |
| 11 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | -99.89% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | +0.20% | NEW | |
| 13 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +0.62% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -55.66% | |
| 15 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | +177.78% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -89.62% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 18 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +15.79% | |
| 19 | SAIA | Saia INC | Stock-Industrials | — | — | +5.66% | |
| 20 | AA | Alcoa CORP | Stock-Materials | — | — | +357.14% | |
| 21 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 22 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +20.00% | |
| 23 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | — | — | -3.13% | |
| 25 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +160.84% | |
| 26 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 27 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | +256.22% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +218.50% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +10.43% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +38.01% | |
| 31 | FSLR | First Solar INC | Stock-Tech | — | -0.24% | -32.58% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -30.29% | |
| 33 | BFS | Saul Centers INC | Stock-Other | — | — | -1.35% | |
| 34 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -0.33% | |
| 36 | HES | Hess CORP | Stock-Other | — | — | +3.64% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +7.80% | |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | — | |
| 39 | PI | Impinj INC | Stock-Tech | — | — | -66.72% | |
| 40 | GTY | Getty Realty CORP | Stock-Other | — | — | +1896.55% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +15.38% | |
| 42 | ✓ | Bank Montreal Que | Stock-Other | — | — | — | |
| 43 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -5.00% | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 45 | BXP | Bxp INC | Stock-Real Estate | — | — | +7.32% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +24.40% | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -2.91% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | — | — | +74.23% | |
| 50 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +280.65% |