CIK: 0001921304
Total reported value
$228.9M
Showing top 105 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 13 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 18 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 21 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 26 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 27 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 30 | KHYB | Kraneshares Asia Pacific Hig | ETF-Other | — | — | — | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 32 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 35 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 36 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 38 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 39 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 41 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 42 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 45 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 46 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 49 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 50 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — |