CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 3 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 6 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 7 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 8 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 10 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | — | — | — | |
| 11 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 13 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -72.44% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 17 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 19 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +100.00% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -90.55% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 22 | EME | Emcor Group INC | Stock-Industrials | — | — | -62.16% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -64.20% | |
| 24 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -91.64% | |
| 26 | HAL | Halliburton Co | Stock-Energy | — | — | -49.29% | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 28 | DDD | 3d Systems CORP | Stock-Other | — | — | -81.62% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 30 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 32 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 33 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 34 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -30.07% | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 37 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 40 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -93.39% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | — | — | -40.80% | |
| 44 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -74.23% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | — | — | -96.89% | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — |