CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +0.31% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | -5.13% | |
| 4 | RDFN | Redfin CORP | Stock-Other | 0.02% | — | -47.62% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | -38.55% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 0.02% | — | +0.17% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +2.12% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +0.39% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +1.11% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | +2.82% | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.02% | — | -0.50% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -0.80% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +66.57% | |
| 17 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.02% | — | — | |
| 18 | UAN | Cvr Partners LP | Stock-Other | 0.02% | — | -14.65% | |
| 19 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.02% | — | — | |
| 20 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -4.43% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.02% | — | +5.22% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +8.63% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -38.17% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +0.49% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -12.65% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -10.25% | |
| 28 | GDIV | Harbor Dividend Growth Leade | ETF-Other | 0.02% | — | — | |
| 29 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.02% | — | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | -1.23% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.02% | — | -2.55% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -2.88% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | -4.65% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +1462.12% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -5.24% | |
| 36 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.02% | — | -20.77% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -7.32% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -8.63% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +4.58% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -35.97% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -20.79% | |
| 44 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.02% | — | +0.45% | |
| 45 | ECC | Eagle Point Credit Co | Stock-Other | 0.02% | — | +243.85% | |
| 46 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +12.24% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.02% | — | +37.79% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | +0.31% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -54.83% |