CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | — | — | -67.68% | |
| 2 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 5 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +25.00% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -69.59% | |
| 8 | ELRRF | Eloro Resources LTD | Stock-Other | — | — | — | |
| 9 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 10 | MJUSD | Maven Brands INC | Stock-Other | — | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 12 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +150.00% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +4.35% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -50.00% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 18 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 19 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 22 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 23 | GWLIF | Great-west Lifeco INC | Stock-Other | — | — | — | |
| 24 | VVX | V2x INC | Stock-Other | — | — | — | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +6.76% | |
| 26 | INSGEUR | Inseego CORP | Stock-Other | — | — | +25.00% | |
| 27 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 31 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 33 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -80.00% | |
| 34 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 36 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 37 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 38 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 39 | ✓ | Invesco Unit Trusts | Stock-Other | — | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -4.17% | |
| 42 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | +650.00% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +4.17% | |
| 46 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +66.67% | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +1.59% | |
| 50 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — |