CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | — | — | -89.24% | |
| 2 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 6 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | — | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -45.89% | |
| 9 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 13 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 16 | GWLIF | Great-west Lifeco INC | Stock-Other | — | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | +350.00% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +0.47% | |
| 24 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | — | — | — | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | — | — | +3.33% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.86% | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | — | — | +1.44% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -63.02% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | +0.88% | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +66.67% | |
| 35 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +4.35% | |
| 37 | ✓ | Grayscale Digital Larg F | Stock-Other | — | — | — | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 42 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 43 | CLSK | Cleanspark INC | Stock-Financials | — | — | -0.27% | |
| 44 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 45 | VVX | V2x INC | Stock-Other | — | — | — | |
| 46 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 50 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — |