CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae INC | Stock-Other | — | — | — | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -0.75% | |
| 3 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | — | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -5.18% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | — | — | +12.07% | |
| 6 | PKB | Invesco Building & Construct | ETF-Other | — | — | -33.22% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 8 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -1.25% | |
| 10 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — | |
| 11 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 13 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +5.84% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -0.05% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -68.99% | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -46.69% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | — | — | +2.09% | |
| 21 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +12.30% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +10.84% | |
| 24 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -0.29% | |
| 26 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | — | — | — | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -3.83% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +11.32% | |
| 29 | INOD | Innodata INC | Stock-Other | — | — | -10.54% | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 31 | APRP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 32 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +29.18% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | — | — | +0.20% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -98.34% | |
| 36 | MP | Mp Materials CORP | Stock-Materials | — | — | -26.34% | |
| 37 | JHPI | John Hancock Preferred Incom | ETF-Other | — | — | — | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +59.69% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | — | — | +357.85% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +0.85% | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 42 | PSFE | Paysafe Limited | Stock-Other | — | — | +0.40% | |
| 43 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +3.92% | |
| 45 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 46 | SNA | Snap-on INC | Stock-Industrials | — | — | -0.70% | |
| 47 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -0.08% | |
| 49 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +3.11% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -0.47% |