CIK: 0001911056
Total reported value
$3.1B
Showing top 45 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | -29.74% | |
| 2 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -0.77% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.01% | — | -53.51% | |
| 4 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.01% | — | -3.10% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -91.76% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | MGIC | Magic Software Enterprises | Stock-Other | 0.01% | — | — | |
| 11 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | +0.62% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +2.70% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +1.30% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 17 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | — | |
| 18 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -60.20% | |
| 20 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 21 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 22 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -57.13% | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +3.06% | |
| 25 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -4.11% | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -0.30% | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +0.52% | |
| 28 | VTRS | Viatris INC | Stock-Healthcare | — | — | +22.20% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -1.63% | |
| 30 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -24.62% | |
| 31 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +3.81% | |
| 32 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -6.38% | |
| 33 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 34 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -13.55% | |
| 35 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +1.60% | |
| 36 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 37 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -44.68% | |
| 38 | FLYX | Flyexclusive INC | Stock-Other | — | — | — | |
| 39 | DDD | 3d Systems CORP | Stock-Other | — | — | +14.19% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | — | — | +7.77% | |
| 41 | CCLD | Carecloud INC | Stock-Other | — | — | — | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -7.86% | |
| 43 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 44 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 45 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — |