CIK: 0001960144
Total reported value
$437.3M
Showing top 152 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 3 | XAXCX | Invesco Dynm Crdt Opprt-ax | Stock-Other | — | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 7 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 8 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 10 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 11 | LEVIX | Lazard US Eqty Concent-inst | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 15 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 16 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | — | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 18 | OTCIX | Mfs Mid Cap Growth Fund-i | Stock-Other | — | — | — | |
| 19 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | — | — | — | |
| 20 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | — | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 22 | VAIPX | Vanguard Infl Proct Sec-adm | Stock-Other | — | — | — | |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 27 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 28 | JIGFX | Janus Hndrsn Overseas-i | Stock-Other | — | — | — | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 30 | PHYZX | Pgim High Yield-z | Stock-Other | — | — | — | |
| 31 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 32 | TCVYX | Touchstone Mid Cap Val-y | Stock-Other | — | — | — | |
| 33 | BEXIX | Baron Emerging Markets-ins | Stock-Other | — | — | — | |
| 34 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 35 | RWEOY | Rwe Aktiengesellschaf-sp Adr | Stock-Other | — | — | — | |
| 36 | TLTFF | Theralase Technologies INC | Stock-Other | — | — | — | |
| 37 | LSGBX | Loomis Sayles Glbl Bond-inst | Stock-Other | — | — | — | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 39 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 40 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | — | — | — | |
| 42 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 43 | ITBFX | Hartford Ttl Rtrn Bnd-f | Stock-Other | — | — | — | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 45 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 46 | TRLV | Trulieve Cannabis CORP | Stock-Other | — | — | — | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | — | |
| 48 | SDZNY | Sandoz Group Ag-adr | Stock-Other | — | — | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 50 | OHYFX | Jpmorgan High Yield-i | Stock-Other | — | — | — |