CIK: 0002010947
Total reported value
$166.7M
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.04% | — | — | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | — | |
| 3 | AHRT | Ah Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 4 | ARCB | Arcbest CORP | Stock-Other | 0.04% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 6 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 10 | BANF | Bancfirst CORP | Stock-Other | 0.04% | — | — | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.04% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | — | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | — | |
| 18 | CEIXEUR | Consol Energy INC | Stock-Other | 0.04% | — | — | |
| 19 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | — | |
| 20 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.04% | — | — | |
| 21 | CIVI | Civitas Resources INC | Stock-Other | 0.04% | — | — | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 24 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.04% | — | — | |
| 25 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | — | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | — | — | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.04% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 31 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.04% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.04% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.04% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | — | |
| 42 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.03% | — | — | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | — | |
| 44 | AI | C3.ai Inc-a | Stock-Tech | 0.03% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | — | — |