CIK: 0001820879
Total reported value
$309.0M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | — | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.10% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -45.66% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -0.72% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | — | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.14% | EXIT | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | — | |
| 18 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.09% | — | — | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | — | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.09% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | — | |
| 25 | BGC | Bgc Group Inc-a | Stock-Financials | 0.08% | — | +78.53% | |
| 26 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.07% | — | — | |
| 27 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.06% | — | — | |
| 28 | ESOA | Energy Services Of America | Stock-Other | 0.05% | — | -7.98% | |
| 29 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.05% | — | — | |
| 30 | PAYO | Payoneer Global INC | Stock-Other | 0.05% | — | — | |
| 31 | CXDO | Crexendo INC | Stock-Other | 0.04% | — | — | |
| 32 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.02% | — | -22.97% | |
| 33 | PFIEEUR | Profire Energy INC | Stock-Other | 0.02% | — | +4.44% |