CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Jayud Global Logistics LTD | Stock-Other | 0.01% | — | — | |
| 3 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -69.61% | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 6 | ✓ | Moneylion INC | Stock-Other | 0.01% | — | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 8 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +90.77% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.01% | — | +20.72% | |
| 10 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.01% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 12 | CION | Cion Investment CORP | Stock-Other | 0.01% | — | — | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -61.30% | |
| 15 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.01% | — | +60.71% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 17 | BDRY | Breakwave Dry Bulk Ship ETF | ETF-Other | 0.01% | — | — | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +1.94% | |
| 20 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -69.05% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +37.14% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -78.22% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 27 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | +23.58% | |
| 28 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | -27.12% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.01% | — | -64.61% | |
| 30 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | — | |
| 31 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | +0.96% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -8.75% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -6.82% | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -19.44% | |
| 35 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | — | |
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +116.67% | |
| 37 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +74.39% | |
| 39 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | -2.76% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -26.67% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -7.49% | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | — | |
| 43 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | -0.30% | -14.25% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -36.57% | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +20.32% | |
| 47 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -85.95% | |
| 50 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +93.83% |