CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 4 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +150.47% | |
| 6 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 7 | SRFM | Surf Air Mobility INC | Stock-Other | — | — | — | |
| 8 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.99% | |
| 9 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +0.09% | |
| 10 | ✓ | Tidal Trust Ii | Stock-Other | — | — | -56.52% | |
| 11 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -32.14% | |
| 12 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 15 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | +0.92% | |
| 16 | AVD | American Vanguard CORP | Stock-Other | — | — | -28.02% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +6.84% | |
| 18 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | — | — | +11.44% | |
| 19 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +247.89% | |
| 20 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 21 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -99.22% | |
| 22 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -0.17% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +9.52% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 25 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 26 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 27 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 28 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +7.69% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 32 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | — | — | — | |
| 33 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | — | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +2.17% | |
| 36 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 37 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | -80.00% | |
| 38 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | +0.38% | |
| 39 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 41 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +92.11% | |
| 43 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +2.50% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | +683.33% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 47 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 48 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 50 | CGIC | Cap Group Intl Core Eq | ETF-Other | — | — | +0.80% |