CIK: 0001960144
Total reported value
$437.3M
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 2 | USAR | USA Rare Earth INC | Stock-Other | — | — | — | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 5 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 6 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 7 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | — | — | — | |
| 8 | WTIU | M/s Energy 3x Leveraged Etn | ETF-Other | — | — | — | |
| 9 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Scisparc LTD | Stock-Other | — | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | — | — | -93.33% | |
| 13 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 17 | LIFE | Ethos Technologies INC Cl-a | Stock-Other | — | — | — | |
| 18 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 21 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 25 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -95.00% | |
| 28 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 31 | PNDRY | Pandora A/s | Stock-Other | — | — | — | |
| 32 | DTRUY | Daimler Truck - Spon Adr | Stock-Other | — | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 34 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | — | |
| 35 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 36 | ✓ | Kr1 PLC Ordf | Stock-Other | — | — | — | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 38 | IREN | Iren LTD F | Stock-Other | — | — | -58.36% | |
| 39 | STEM | Stem INC | Stock-Other | — | — | -32.43% | |
| 40 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 45 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | -87.00% | |
| 46 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 47 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 48 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 50 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — |