CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +1.12% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | -2.96% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +0.59% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +14.45% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +0.76% | |
| 10 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | -88.26% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +11.16% | |
| 15 | SNWV | Sanuwave Health INC | Stock-Other | 0.01% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +302.23% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +1.27% | |
| 18 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +0.38% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +0.68% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 23 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +0.85% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -1.06% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +1.35% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | -54.61% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +1.33% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -26.17% | |
| 30 | ORBS | Eightco Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.01% | — | +0.49% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +1.22% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 0.01% | — | +26.10% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +1.24% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.09% | |
| 39 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.01% | — | -5.01% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +0.25% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -12.23% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +0.38% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.45% | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +300.00% | |
| 46 | OPFI | Oppfi INC | Stock-Other | 0.01% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 48 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -19.92% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +0.58% |