CIK: 0001907568
Total reported value
$254.8M
Showing top 81 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | -42.86% | |
| 2 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 5 | AUST | Austin Gold CORP | Stock-Other | — | — | — | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 8 | CRON | Cronos Group INC | Stock-Other | — | — | -81.15% | |
| 9 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -69.09% | |
| 11 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | — | — | — | |
| 12 | ILIT | Ishares Lith Mnrs And Prod | ETF-Other | — | — | — | |
| 13 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | — | — | — | |
| 14 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | — | — | -58.33% | |
| 17 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 18 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -27.27% | |
| 20 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 21 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -84.80% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | — | — | +1233.33% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 25 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 29 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -7.41% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -64.71% | |
| 31 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 32 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -7.69% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | — | — | -99.56% | |
| 35 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 38 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 39 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 40 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | — | |
| 41 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 42 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 43 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 44 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 46 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 47 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -6.25% | |
| 49 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | — | — | — | |
| 50 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — |