CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 1240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +14.64% | |
| 3 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | — | |
| 4 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +15.70% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 6 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | +47.94% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +66.08% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +28.60% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +14.66% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -6.52% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -2.53% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -0.15% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 14 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -2.61% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -1.52% | |
| 18 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +7.54% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -64.91% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -1.30% | |
| 21 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +0.16% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | -5.72% | |
| 23 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -47.03% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -3.09% | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -0.82% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -17.87% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -0.49% | |
| 31 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +118.26% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -12.43% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +1.57% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +0.50% | |
| 36 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | -9.03% | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -1.68% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 40 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | — | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -25.91% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -11.03% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -91.55% | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +1.88% | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | -26.56% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -1.36% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | -5.18% | |
| 49 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.01% | — | — | |
| 50 | WEST | Westrock Coffee Co | Stock-Other | 0.01% | — | — |