CIK: 0002004873
Total reported value
$811.3M
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | — | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | +7.39% | |
| 3 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.03% | — | -3.43% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +18.26% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 6 | CGMU | Cap Group Municipal Income | ETF-Other | 0.03% | — | +19.18% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +27.62% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +1.54% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | -37.69% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.03% | — | -11.71% | |
| 13 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +7.16% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +2.49% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | +7.58% | |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.03% | — | -6.31% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 21 | CION | Cion Investment CORP | Stock-Other | 0.03% | — | -0.21% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -0.13% | |
| 24 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | 0.03% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.03% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +7.22% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | — | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +0.36% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.03% | — | — | |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.03% | — | — | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -38.81% | |
| 37 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.03% | — | +6.38% | |
| 38 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.03% | — | — | |
| 39 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.03% | — | -43.29% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.03% | — | — | |
| 43 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.03% | — | — | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 45 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | — | |
| 46 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | — | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 48 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.01% | — | — | |
| 49 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | — | |
| 50 | GAME | Gamesquare Holdings INC | Stock-Other | — | — | — |