CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 2 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | — | — | — | |
| 3 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +28.48% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +40.06% | |
| 6 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +2.60% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | — | -0.15% | +10.96% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +444.99% | |
| 9 | SUNS | Sunrise Realty Trust INC | Stock-Other | — | — | — | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -1.14% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +94.75% | |
| 12 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +4.23% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | — | — | +1.00% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -2.20% | |
| 16 | BN | Brookfield CORP | Stock-Financials | — | — | -0.59% | |
| 17 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -9.01% | |
| 18 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 19 | ELMD | Electromed INC | Stock-Other | — | — | +0.11% | |
| 20 | AKX | Ansys INC | Stock-Other | — | — | +5.77% | |
| 21 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +1.06% | |
| 22 | CRC | California Resources CORP | Stock-Energy | — | — | +8.22% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | +990.63% | |
| 24 | OI | O-i Glass INC | Stock-Other | — | — | +0.73% | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -3.90% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | — | — | +102.71% | |
| 27 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +23.21% | |
| 28 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | -32.42% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +7.67% | |
| 30 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -6.25% | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +15.67% | |
| 32 | CABO | Cable One INC | Stock-Comm Services | — | — | +21.27% | |
| 33 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | — | — | -85.90% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -97.17% | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -5.08% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -7.79% | |
| 40 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +12.18% | |
| 41 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +8.39% | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -16.06% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 44 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -10.47% | |
| 45 | DOCU | Docusign INC | Stock-Tech | — | — | +946.96% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 47 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | — | — | — | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +0.91% | |
| 49 | AME | Ametek INC | Stock-Industrials | — | — | -1.75% | |
| 50 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | -19.30% |