CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -100.00% | |
| 2 | GLAD | Gladstone Capital CORP | Stock-Other | — | — | -100.00% | |
| 3 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -100.00% | |
| 4 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -100.00% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -100.00% | |
| 6 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -100.00% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | -100.00% | |
| 8 | DIV | Global X Superdividend Use | ETF-Other | — | — | -100.00% | |
| 9 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -100.00% | |
| 10 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | -100.00% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -100.00% | |
| 12 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | — | — | -100.00% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -100.00% | |
| 14 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -100.00% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -100.00% | |
| 16 | GL | Globe Life INC | Stock-Financials | — | — | -100.00% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -100.00% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -100.00% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 20 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -100.00% | |
| 21 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -100.00% | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -100.00% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | -100.00% | |
| 25 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | -100.00% | |
| 26 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -100.00% | |
| 27 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | -100.00% | |
| 28 | GFF | Griffon CORP | Stock-Industrials | — | — | -100.00% | |
| 29 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | — | — | -100.00% | |
| 30 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -100.00% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -100.00% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -100.00% | |
| 33 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | — | — | -100.00% | |
| 35 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -100.00% | |
| 36 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -100.00% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | — | — | -100.00% | |
| 39 | OANMX | Oakmark Fund-inst | Stock-Other | — | +0.08% | -100.00% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -100.00% | |
| 41 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -100.00% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -100.00% | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 44 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | — | — | -100.00% | |
| 46 | HES | Hess CORP | Stock-Other | — | — | -100.00% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -100.00% | |
| 48 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -100.00% | |
| 49 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 50 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -100.00% |