CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECC | Eagle Point Credit Co | Stock-Other | 0.02% | — | — | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +4.27% | |
| 3 | FRO | Frontline plc | Stock-Other | 0.02% | — | +72.23% | |
| 4 | HFRO | Highland Opport & Income | Stock-Other | 0.02% | — | +2441.02% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -95.07% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +318.87% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | +6.67% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.02% | — | -38.84% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +354.40% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | — | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | -5.24% | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.02% | — | — | |
| 18 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.02% | — | -34.04% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +222.59% | |
| 20 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -21.61% | |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.02% | — | +397.39% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -29.21% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -51.58% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +93.74% | |
| 25 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | +218.54% | |
| 27 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -61.44% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -14.09% | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.02% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +313.86% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.02% | — | +92.56% | |
| 33 | CRF | Cornerstone Total Return | Stock-Other | 0.02% | — | — | |
| 34 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | +35.69% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +290.84% | |
| 36 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.02% | — | -16.44% | |
| 37 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -19.72% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | SKE | Skeena Resources LTD | Stock-Other | 0.02% | — | -2.30% | |
| 40 | LB | Landbridge Co Llc-a | Stock-Other | 0.02% | — | +34.45% | |
| 41 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.02% | — | -75.42% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -71.95% | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | +62.83% | |
| 44 | CECO | Ceco Environmental CORP | Stock-Other | 0.02% | — | -6.90% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | — | |
| 47 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | +46.76% | |
| 48 | EIC | Eagle Point Income Co INC | Stock-Other | 0.02% | — | +290.14% | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -0.73% |