CIK: 0002004873
Total reported value
$811.3M
Showing top 75 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -43.46% | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.03% | — | +2.82% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.03% | — | -1.75% | |
| 4 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +10.04% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.03% | — | — | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.03% | — | -24.20% | |
| 8 | SDGR | Schrodinger INC | Stock-Other | 0.03% | — | -26.52% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 10 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.03% | — | +0.21% | |
| 11 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -28.20% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -1.64% | |
| 14 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.03% | — | -9.54% | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.03% | — | -22.82% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +29.96% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -7.55% | |
| 18 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.03% | — | +21.80% | |
| 19 | IEP | Icahn Enterprises LP | Stock-Other | 0.03% | — | -0.87% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -46.99% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | +19.19% | |
| 22 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.03% | — | — | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.03% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -5.81% | |
| 25 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.03% | — | +0.19% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +3.11% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +5.07% | |
| 28 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.03% | — | — | |
| 29 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | ETF-Other | 0.03% | — | -15.25% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.03% | — | — | |
| 32 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.03% | — | +19.11% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | -4.88% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -4.24% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -45.45% | |
| 37 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | 0.03% | — | — | |
| 38 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.03% | — | -4.36% | |
| 39 | CION | Cion Investment CORP | Stock-Other | 0.03% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -38.22% | |
| 41 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.03% | — | +0.31% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -2.29% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +13.72% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +0.03% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +6.09% | |
| 47 | VTSI | Virtra INC | Stock-Other | 0.03% | — | — | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | — | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | +0.28% |