CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +13.80% | |
| 2 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | +67.99% | |
| 3 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | — | +0.84% | -12.66% | |
| 6 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -13.30% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -78.77% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 11 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -33.90% | |
| 15 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -47.58% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | — | — | -48.72% | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 19 | BCIC | Bcp Investment CORP | Stock-Other | — | — | -72.83% | |
| 20 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 23 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | — | — | +19.06% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 28 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 30 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -82.43% | |
| 31 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 32 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 36 | AIG | American International Group | Stock-Financials | — | — | -49.17% | |
| 37 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 38 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +30.42% | |
| 41 | TECX | Tectonic Therapeutic INC | Stock-Other | — | — | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 43 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-Other | — | — | — | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 47 | LENZ | Lenz Therapeutics INC | Stock-Other | — | — | — | |
| 48 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 49 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 50 | DEFT | Defi Technologies INC | Stock-Other | — | — | +572.40% |