CIK: 0001820879
Total reported value
$309.0M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.09% | — | — | |
| 2 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.09% | — | — | |
| 3 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 0.09% | — | — | |
| 5 | CTA | Simplify Managed Futures St | ETF-Other | 0.09% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | AXGN | Axogen INC | Stock-Other | 0.09% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | — | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | — | — | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | — | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | +7.33% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.08% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | — | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | — | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | — | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | — | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.08% | — | -1.11% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | — | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.08% | — | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | — | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.08% | — | — | |
| 26 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.07% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.07% | — | — | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | 0.07% | — | — | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | 0.03% | — | — | |
| 31 | ✓ | Stock-Other | — | — | — |