CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 2 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 10 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 12 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 14 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 17 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 21 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 22 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 23 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 31 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 32 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 33 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 34 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 35 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 36 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 39 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 40 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 43 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — |