CIK: 0001891240
Total reported value
$393.3M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | +0.80% | |
| 2 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.10% | — | +11.41% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +39.30% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | +3.59% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +1.26% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | +5.22% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | -5.03% | |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.09% | — | +1.09% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +1.77% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +1.20% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | — | +0.10% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -5.58% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +2.20% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.09% | — | +2.68% | |
| 16 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.09% | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | — | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | -17.22% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | -0.65% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.13% | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -7.20% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 23 | WTBA | West Bancorporation | Stock-Other | 0.08% | — | +1.48% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.08% | — | -12.17% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -18.65% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 31 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.08% | — | -10.05% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -3.66% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | -25.95% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +26.36% | |
| 36 | JRS | Nuveen Real Estate Income | Stock-Other | 0.06% | — | -5.63% | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | 0.06% | — | -6.14% | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.05% | — | — | |
| 40 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.05% | — | +24.61% | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | — | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.04% | — | +41.86% | |
| 43 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 44 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | -0.38% |