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 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | — | — | -50.10% | |
| 3 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | — | — | — | |
| 4 | EIX | Edison International | Stock-Utilities | — | — | +2.53% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -83.64% | |
| 6 | SOBO | South Bow CORP | Stock-Other | — | — | +158.41% | |
| 7 | SLDP | Solid Power INC | Stock-Other | — | — | -52.63% | |
| 8 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | +1.17% | |
| 9 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | — | |
| 10 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | +1.16% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -1.43% | |
| 13 | SHYM | Ishares Short Duration High | ETF-Other | — | — | -68.59% | |
| 14 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -7.63% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +296.51% | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 20 | ICOP | Ishares Copper And Metals | ETF-Other | — | — | — | |
| 21 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +2.14% | |
| 22 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -4.17% | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +4.85% | |
| 25 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -98.49% | |
| 27 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | — | — | +33.33% | |
| 28 | MCO | Moody's CORP | Stock-Financials | — | — | -66.67% | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +166.67% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +1.83% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | — | — | -86.33% | |
| 34 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | — | — | — | |
| 35 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +134.87% | |
| 37 | AIS | Vistashares Ais ETF | ETF-Other | — | — | — | |
| 38 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -2.88% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -84.21% | |
| 40 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +9.40% | |
| 41 | ENS | Enersys | Stock-Industrials | — | — | +0.82% | |
| 42 | HA7 | Enviri CORP | Stock-Other | — | — | -47.87% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | — | — | +127.03% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -15.79% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -4.94% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | — | — | +8.98% | |
| 47 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | +352.73% | |
| 49 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -10.46% |