CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 2 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +0.50% | |
| 4 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 6 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | — | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 11 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -20.52% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +0.15% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 17 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 18 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -3.04% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 21 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -1.96% | |
| 22 | GLW | Corning INC | Stock-Tech | — | — | -6.54% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -8.13% | |
| 25 | MSIF | Msc Income Fund INC | Stock-Other | — | — | — | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 27 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 29 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | — | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -4.98% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | — | — | -42.12% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +1.40% | |
| 37 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -45.18% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 40 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +233.33% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | — | — | +329.57% | |
| 44 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | +0.33% | -2.30% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 49 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — |