CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 4 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.01% | — | — | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 12 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.01% | — | — | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.01% | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 19 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | — | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.07% | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.01% | — | — | |
| 28 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.01% | — | — | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 44 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BEMB | Ishares JPM Brd Usd Em B ETF | ETF-Other | 0.01% | — | — | |
| 47 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.01% | — | — | |
| 48 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.01% | — | — | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — |