CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 4 | KAI | Kadant INC | Stock-Other | 0.02% | — | — | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | +81.83% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.02% | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.02% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +157.65% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | LAZ | Lazard INC | Stock-Financials | 0.02% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | — | |
| 23 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | +156.87% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | — | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 29 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 30 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 45 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | 0.02% | — | — | |
| 47 | IVLU | Ishares Msci International V | ETF-Other | 0.02% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — |