CIK: 0002012155
Total reported value
$49.1M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANEW | Proshares Msci Transform Chg | ETF-Other | 0.04% | — | — | |
| 2 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 5 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.04% | — | — | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 9 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.04% | — | — | |
| 10 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 14 | LXU | Lsb Industries INC | Stock-Other | 0.03% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | — | |
| 19 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.03% | — | — | |
| 20 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — | |
| 23 | UYG | Proshares Ultra Financials | ETF-Other | 0.03% | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 32 | SSTK | Shutterstock INC | Stock-Other | 0.03% | — | — | |
| 33 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 39 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.02% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | — | |
| 47 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 49 | ✓ | Stronghold Digital Mining In | Stock-Other | 0.02% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — |