CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 6 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 7 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 11 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 12 | JSHIX | Jh Shrt Dur Flex Bnd-i | Stock-Other | — | — | — | |
| 13 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 15 | NTSI | Wisdomtree International Eff | ETF-Other | — | — | — | |
| 16 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 19 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 20 | BCIC | Bcp Investment CORP | Stock-Other | — | — | — | |
| 21 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | — | — | — | |
| 22 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 24 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 28 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 30 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 33 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 34 | LGOV | First Tr Long Duration O-etf | ETF-Other | — | — | — | |
| 35 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | — | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 39 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 40 | DFGEX | Dfa Glbl Rl Est Secs | Stock-Other | — | — | — | |
| 41 | FJP | First Trust Japan | ETF-Other | — | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 47 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 48 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 49 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 50 | JBL | Jabil INC | Stock-Tech | — | — | — |