CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -28.03% | |
| 2 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 4 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | -31.08% | |
| 5 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | — | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +50.00% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +1190.48% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -49.02% | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +6.15% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +65.36% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +3.98% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -23.55% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 23 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 25 | DOGUSD | Proshares Short Dow30 | ETF-Other | 0.01% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +200.00% | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +191.49% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +2.21% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 34 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | — | |
| 35 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Wisdomtree Tr | Stock-Other | 0.01% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | +85.92% | |
| 39 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | +12.50% | |
| 44 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | — |