CIK: 0001921304
Total reported value
$228.9M
Showing top 121 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 4 | OKLO | Oklo INC | Stock-Utilities | — | — | +25.00% | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -93.93% | |
| 6 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 7 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +125.00% | |
| 11 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 12 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -50.00% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -96.29% | |
| 22 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 25 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +3.33% | |
| 27 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | — | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 29 | IREN | Iren LTD F | Stock-Other | — | — | -6.67% | |
| 30 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 33 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 34 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | — | — | -70.31% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 38 | UMH | Umh Properties INC | Stock-Other | — | — | +80.77% | |
| 39 | KHYB | Kraneshares Asia Pacific Hig | ETF-Other | — | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 41 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 44 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 46 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 47 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 48 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | +42.86% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — |