CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 7 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 10 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 19 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 20 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 21 | SABA | Saba Capital Income & Opp Ii | Stock-Other | — | — | — | |
| 22 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 24 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 32 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 35 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 38 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 43 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 46 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 49 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — |