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 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 2 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +121.54% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -2.84% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -41.32% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +43.73% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +55.55% | |
| 8 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 9 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.01% | — | — | |
| 10 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 11 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ✓ | Moneylion INC | Stock-Other | 0.01% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -35.43% | |
| 15 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | — | |
| 16 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | +117.75% | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +98.94% | |
| 20 | ASPI | Asp Isotopes INC | Stock-Other | 0.01% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +69.97% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | -0.32% | — | |
| 25 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | — | |
| 26 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +20.82% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +104.09% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -19.51% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +11.35% | |
| 31 | BMEA | Biomea Fusion INC | Stock-Other | 0.01% | — | -43.33% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +57.54% | |
| 34 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 35 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.01% | — | — | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +10.03% | |
| 37 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | — | |
| 38 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — | |
| 39 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.01% | — | -99.62% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.34% | -95.70% | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | — | |
| 43 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | +54.40% | |
| 44 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | +155.19% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -7.03% | |
| 47 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.01% | — | — | |
| 48 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 49 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 50 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | — |