CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 2 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 4 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 8 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 11 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 14 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 15 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 16 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 17 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 18 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 23 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 24 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 28 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 29 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -32.56% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +2.44% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 36 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 37 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 39 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 41 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | +2335.71% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 46 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | — | — | -62.50% | |
| 49 | AWAY | Amplify Travel Tech ETF | ETF-Tech | — | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — |