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 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 3 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | — | — | +0.71% | |
| 5 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -48.49% | |
| 7 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | +2900.00% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 9 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 13 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 14 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | — | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 16 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 17 | GWLIF | Great-west Lifeco INC | Stock-Other | — | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.42% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | — | — | +0.70% | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | — | — | -68.97% | |
| 24 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 26 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -96.53% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 30 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 31 | VVX | V2x INC | Stock-Other | — | — | — | |
| 32 | SPRX | Spear Alpha ETF | ETF-Other | — | — | — | |
| 33 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +0.99% | |
| 34 | GEN | Gen Digital INC | Stock-Tech | — | — | -10.71% | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 37 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 40 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 41 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | -72.95% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +0.93% | |
| 43 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 44 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 47 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 49 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 50 | IZEA | Izea Worldwide INC | Stock-Other | — | — | — |