CIK: 0001907568
Total reported value
$254.8M
Showing top 171 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 3 | UDR | Udr INC | Stock-Real Estate | — | — | +309.09% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -7.14% | |
| 5 | 70U | Lion Electric Co/the | Stock-Other | — | — | -35.48% | |
| 6 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +100.00% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +1.71% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 9 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 11 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 14 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -13.55% | ||
| 16 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 18 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 22 | MARA | Mara Holdings INC | Stock-Financials | — | — | -58.52% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 28 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | — | — | — | |
| 29 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 31 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | — | — | — | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -84.03% | |
| 38 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +2500.00% | |
| 40 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 42 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +250.00% | |
| 44 | MET | Metlife INC | Stock-Financials | — | — | -43.66% | |
| 45 | CTEX | Proshares S&p Kensho Cleantc | ETF-Other | — | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 48 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -93.30% | |
| 50 | POWW | Outdoor Holding Co | Stock-Other | — | — | +62.17% |