CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +11.13% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.09% | — | +30.34% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | +1.64% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +0.07% | |
| 5 | LPG | Dorian LPG Ltd. | Stock-Other | 0.09% | — | +5280.00% | |
| 6 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | +93.28% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -6.19% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | -3.27% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +0.14% | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 0.08% | — | +19.23% | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.08% | — | — | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | +9.72% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -9.53% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -8.86% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 0.08% | — | — | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 0.08% | — | +3.67% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | -6.11% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -1.05% | |
| 20 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.08% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | +10.95% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +781.58% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | +1220.00% | |
| 24 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.08% | — | -8.83% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.08% | — | +2.28% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | -54.98% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +12.62% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | — | -9.53% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | -13.63% | |
| 30 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.07% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -5.05% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +240.86% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +10.32% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.07% | — | +0.65% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | -7.08% | |
| 36 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.07% | — | -18.04% | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | -7.17% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -12.92% | |
| 39 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.07% | — | -33.83% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | +0.20% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | -5.02% | |
| 42 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.07% | — | -18.64% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +18.47% | |
| 44 | PKST | Peakstone Realty Trust | Stock-Other | 0.06% | — | -67.59% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.06% | — | -27.62% | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | -30.11% | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | -12.13% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +2.74% | |
| 50 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 0.06% | — | +0.19% |