CIK: 0002071468
Total reported value
$213.1M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 2 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -20.00% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -14.95% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -50.00% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -63.13% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 9 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -33.91% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 12 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +4.55% | |
| 15 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | — | — | +50.00% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +1.64% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.82% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -50.00% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +76.19% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 23 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1.64% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | — | — | +1.47% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 30 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +140.00% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 33 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 36 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 37 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 38 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | +1.01% | |
| 40 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 41 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 42 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 44 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | PTC | Ptc INC | Stock-Tech | — | — | — |