CIK: 0002053368
Total reported value
$155.6M
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.01% | — | — | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | — | |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.01% | — | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | — | — | |
| 16 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 26 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | NFXL | Dirxn Dly Nflx Bull 2x-us In | ETF-Other | 0.01% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | — | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.01% | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 48 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — |