CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 4 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 6 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 7 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 8 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 9 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 13 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 14 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 18 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 21 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 22 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -73.02% | |
| 23 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 24 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 25 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -60.00% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 29 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +1.84% | |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 31 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 32 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | — | — | — | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 36 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 37 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 38 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 40 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 41 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 42 | ASH | Ashland INC | Stock-Materials | — | — | +3.13% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 44 | ONL | Orion Properties INC | Stock-Other | — | — | +0.23% | |
| 45 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 46 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 47 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 48 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — |