CIK: 0002010029
Total reported value
$170.1M
Showing top 179 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | NNE | Nano Nuclear Energy INC | Stock-Other | 0.01% | — | — | |
| 3 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.01% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 11 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.01% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 16 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.01% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 19 | RFCI | Alps Dynamic Core Income ETF | ETF-Other | 0.01% | — | — | |
| 20 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | — | |
| 30 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 31 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.01% | — | — | |
| 32 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 37 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 49 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 0.01% | — | — | |
| 50 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.01% | — | — |