CIK: 0001801467
Total reported value
$247.6M
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.15% | — | -40.83% | |
| 2 | IT | Gartner INC | Stock-Tech | 0.15% | — | -53.99% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | -54.68% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.14% | — | -70.27% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.14% | — | -34.04% | |
| 6 | GE | General Electric | Stock-Industrials | 0.14% | — | +925.83% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.14% | +0.56% | — | |
| 8 | AKX | Ansys INC | Stock-Other | 0.14% | — | +1.50% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -3.78% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | — | -67.65% | |
| 11 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.13% | — | -64.71% | |
| 12 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.13% | — | +15.98% | |
| 13 | OGIEUR | Organigram Holdings INC | Stock-Other | 0.13% | — | — | |
| 14 | CTO | Cto Realty Growth INC | Stock-Other | 0.13% | — | — | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.13% | — | +15.51% | |
| 16 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.12% | — | — | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.12% | — | -10.39% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | -3.75% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.12% | — | -44.44% | |
| 20 | ✓ | Null | Stock-Other | 0.12% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.13% | -58.67% | |
| 22 | NSA | National Storage Affiliates | Stock-Real Estate | 0.11% | — | +148.51% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | — | -21.57% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | -27.34% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | -27.34% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -27.33% | |
| 27 | SUN | Sunoco LP | Stock-Other | 0.10% | — | — | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | +0.42% | — | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 0.10% | — | -44.74% | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.09% | — | -69.57% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.09% | — | -32.76% | |
| 32 | NLCP | Newlake Capital Partners INC | Stock-Other | 0.09% | — | — | |
| 33 | CUBI | Customers Bancorp INC | Stock-Other | 0.09% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -15.30% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -37.38% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -9.60% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -45.83% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.07% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -30.84% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -37.39% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | +25.68% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -46.58% | |
| 43 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | -72.44% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | — | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | -77.61% | |
| 47 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.07% | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | +413000.00% | |
| 50 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.06% | — | — |