CIK: 0002012155
Total reported value
$49.1M
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +31.72% | |
| 4 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 5 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 8 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | -6.08% | |
| 9 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -50.00% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -1.40% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -2.93% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 18 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.01% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +69.57% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -0.99% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +100.00% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -1.06% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -68.50% | |
| 27 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.01% | — | -44.57% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.01% | — | -56.61% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | — | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -91.10% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -23.81% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +8900.00% | |
| 39 | IHGIX | Hartford Dvdnd & Grwth-a | Stock-Other | 0.01% | — | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +1862.50% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 42 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.01% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +66.67% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 46 | JENYX | Jensen Quality Growth-y | Stock-Other | 0.01% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 49 | ASRYX | Invesco Glbl Rl Est Inc-y | Stock-Other | 0.01% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — |