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 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -37.60% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.01% | +0.14% | +900.00% | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -35.71% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -3.01% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -72.13% | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -27.92% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +400.00% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -3.58% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -29.13% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +37.42% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -67.43% | |
| 18 | CMRF | Cim Real Estate Finance Trus | Stock-Other | 0.01% | — | -6.30% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.33% | -50.08% | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +1.38% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +0.39% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -48.84% | |
| 23 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +81.13% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +0.76% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.01% | — | +1.08% | |
| 27 | ROM | Proshares Ultra Technology | ETF-Tech | 0.01% | — | — | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +30000.00% | |
| 29 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | — | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +1.41% | |
| 32 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Ikena Oncology INC | Stock-Other | 0.01% | — | — | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | +1.20% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -28.57% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +7.99% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +9.86% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -28.03% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -3.01% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -3.85% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +6111.11% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -41.51% | |
| 46 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | 0.01% | — | -49.91% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.01% | — | +20.83% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +1.71% | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -69.98% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | -5.60% |