CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 3 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 5 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 9 | DIDIY | Didi Global INC | Stock-Other | — | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 11 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 13 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 15 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 16 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 19 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 23 | AIG | American International Group | Stock-Financials | — | — | — | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 28 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 33 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 35 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 36 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 44 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 45 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 46 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -99.90% | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -99.81% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — |