CIK: 0001964652
Total reported value
$365.3M
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial INC | Stock-Other | 0.01% | — | +3.55% | |
| 2 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 3 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +113.77% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 8 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.01% | — | +0.27% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.78% | |
| 12 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +0.35% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.60% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +0.64% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +0.27% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 21 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 22 | 70U | Lion Electric Co/the | Stock-Other | 0.01% | — | — | |
| 23 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +0.77% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.01% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.01% | — | -3.44% | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +0.28% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 30 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +1.12% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.59% | |
| 35 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +0.34% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -43.53% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.56% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.74% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -86.31% | |
| 46 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +1.21% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +117.65% |