CIK: 0001907568
Total reported value
$254.8M
Showing top 85 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | — | — | -99.86% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 5 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | -19.42% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -5.56% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -45.98% | |
| 11 | ILIT | Ishares Lith Mnrs And Prod | ETF-Other | — | — | — | |
| 12 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 13 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | — | — | — | |
| 14 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 16 | ✓ | Call (bhvn) Biohaven LTD Com Npv Oct 18 24 $40 (100 Shs) | Stock-Other | — | — | — | |
| 17 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | — | — | — | |
| 18 | ✓ | Call (lw) Lamb Weston Hldgs Dec 20 24 $60 (100 Shs) | Stock-Other | — | — | — | |
| 19 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 20 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 22 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -5.26% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 29 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 31 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 32 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -82.42% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 36 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | — | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 38 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 39 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 40 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 41 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 43 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 44 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 45 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 46 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | — | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 48 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | — | — | — | |
| 49 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 50 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — |