CIK: 0001907568
Total reported value
$254.8M
Showing top 121 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 2 | FFBW | Ffbw INC | Stock-Other | — | — | — | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +700.00% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 5 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 9 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 14 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 21 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 23 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 24 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 28 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 30 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 33 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 34 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | Stock-Other | — | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 36 | RKDAEUR | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 38 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -84.31% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +100.00% | |
| 45 | ATHXQ | Athersys INC | Stock-Other | — | — | — | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 48 | OWLTW | Owlet INC -cw27 | Stock-Other | — | — | — | |
| 49 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 50 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — |