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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +8.10% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -4.65% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +62.30% | |
| 4 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | — | |
| 5 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 6 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | — | |
| 7 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 8 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +10.65% | |
| 9 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -40.94% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -2.51% | |
| 11 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | -37.91% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | — | — | +3.59% | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | — | — | -0.74% | |
| 16 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | — | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +3.77% | |
| 18 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | — | — | — | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +11.91% | |
| 20 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +21.92% | |
| 21 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 22 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +0.40% | |
| 23 | XPO | Xpo INC | Stock-Industrials | — | +0.18% | -12.81% | |
| 24 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | +2.86% | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +0.63% | |
| 26 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +30.20% | |
| 27 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 28 | CWBC | Community West Bancshares | Stock-Other | — | — | — | |
| 29 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -69.05% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -0.95% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | — | — | +0.31% | |
| 32 | XYL | Xylem INC | Stock-Industrials | — | — | -0.55% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | — | |
| 34 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | +15.27% | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -32.16% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -6.30% | |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 38 | GGG | Graco INC | Stock-Industrials | — | — | +0.65% | |
| 39 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | -41.30% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -1.52% | |
| 41 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 42 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | -1.21% | |
| 43 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | -14.81% | |
| 44 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | +0.82% | |
| 45 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 46 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +0.29% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -27.86% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +16.73% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -32.54% | |
| 50 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — |