CIK: 0001964722
Total reported value
$636.0M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRBU | Caribou Biosciences INC | Stock-Other | 0.06% | — | -30.08% | |
| 2 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.05% | — | +22.07% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +0.27% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.05% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +13.76% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.05% | — | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 0.05% | — | — | |
| 13 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.05% | — | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +0.44% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | +16.68% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.04% | +0.73% | -15.10% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.04% | — | — | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.04% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | -1.74% | |
| 22 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 23 | OCTM | Ft Vest US Eq Max Buf Oct | ETF-Other | 0.04% | — | — | |
| 24 | QTUM | Defiance Quantum ETF | ETF-Other | 0.04% | — | — | |
| 25 | DTCR | Global X Data Center & Digit | ETF-Other | 0.04% | — | — | |
| 26 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.04% | — | +0.51% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.04% | — | — | |
| 28 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.04% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 30 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.04% | — | +25.61% | |
| 31 | IHS | IHS Holding Limited | Stock-Other | 0.03% | — | — | |
| 32 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 34 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 35 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — |