CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -77.38% | |
| 3 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | — | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 5 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | -7.68% | |
| 6 | ENB | Enbridge INC | Stock-Energy | — | — | +111.33% | |
| 7 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +81.82% | |
| 8 | LANV | Lanvin Group Holdings Limited | Stock-Other | — | — | — | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 12 | SMLR | Semler Scientific INC | Stock-Other | — | — | -47.20% | |
| 13 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 16 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 18 | BNTX | Biontech Se-adr | Stock-Other | — | — | -55.80% | |
| 19 | BCE | Bce INC | Stock-Comm Services | — | — | +2.11% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 21 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -46.15% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +1.86% | |
| 25 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 28 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | — | — | — | |
| 29 | TU | Telus CORP | Stock-Other | — | — | +1.70% | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | — | |
| 31 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 32 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 33 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 35 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +200.00% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +141.79% | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -74.23% | |
| 38 | BLNK | Blink Charging Co | Stock-Other | — | — | -9.21% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 40 | BB | Blackberry LTD | Stock-Other | — | — | -9.55% | |
| 41 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | — | — | -47.09% | |
| 46 | ✓ | Eth | Stock-Other | — | — | — | |
| 47 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | — | — | -35.19% | |
| 49 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +2.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — |