CIK: 0001984555
Total reported value
$809.7M
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.06% | — | — | |
| 2 | JOJO | Atac Credit Rotation ETF | ETF-Other | 0.06% | — | -31.70% | |
| 3 | FXZ | First Trust Materials Alphad | ETF-Other | 0.06% | — | -27.31% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.06% | — | -2.56% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -19.62% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -40.82% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | — | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.05% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -29.22% | |
| 11 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | — | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | -34.01% | |
| 13 | JBL | Jabil INC | Stock-Tech | 0.05% | — | -38.85% | |
| 14 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | -24.11% | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -31.57% | |
| 16 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.05% | — | -79.49% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -5.96% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -50.14% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -22.33% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -51.33% | |
| 21 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.05% | — | -31.05% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +2.17% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -77.18% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | -51.02% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | -25.53% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.04% | -0.16% | EXIT | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | -13.10% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | -45.10% | |
| 30 | APA | Apa CORP | Stock-Energy | 0.04% | — | -28.95% | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.04% | — | -60.67% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -31.27% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | -27.95% | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | -32.90% | |
| 35 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.04% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | -89.05% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -98.60% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -30.11% | |
| 40 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -41.79% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -2.87% | |
| 43 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | -4.25% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -0.95% | |
| 45 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | — | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | -79.30% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | -14.92% | |
| 48 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.04% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -33.63% | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | -23.77% |