CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +4.58% | |
| 2 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.09% | — | +2.33% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 0.09% | — | +7.76% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | -37.34% | |
| 5 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.09% | — | -20.86% | |
| 6 | GPRE | Green Plains INC | Stock-Other | 0.09% | — | — | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.09% | — | -0.95% | |
| 8 | UCB | United Community Banks/ga | Stock-Financials | 0.09% | — | -1.84% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.09% | — | -3.69% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | +238.66% | |
| 12 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.09% | — | -4.15% | |
| 13 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.09% | — | — | |
| 14 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.09% | — | — | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.09% | — | -12.94% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.09% | — | +46.47% | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.09% | — | -63.73% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.09% | — | +42.94% | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 0.09% | — | -32.00% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +80.60% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | -42.52% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.08% | — | +1.14% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | -19.18% | |
| 24 | ✓ | Stock-Other | 0.08% | — | +5.91% | ||
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | -27.74% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | -4.71% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | -48.24% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -19.83% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +270.58% | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +140.42% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | +40.80% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +133.16% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 35 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.08% | — | — | |
| 36 | IT | Gartner INC | Stock-Tech | 0.08% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -76.98% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -8.82% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +3.84% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | -0.71% | EXIT | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | +243.01% | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.07% | — | — | |
| 44 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.07% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -3.31% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | +223.17% | |
| 48 | ✓ | Amarin Corp PLC | Stock-Other | 0.07% | — | +18.92% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +81.97% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.07% | — | — |