CIK: 0001905128
Total reported value
$1.1B
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | Stock-Industrials | 0.04% | — | +1.07% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | -1.31% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | +20.77% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -19.27% | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 0.04% | — | +29.03% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +52.48% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -17.30% | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | +42.07% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -14.79% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -8.34% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -5.85% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +21.44% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +6.07% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | -6.88% | |
| 16 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -4.22% | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -5.53% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +29.77% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | +3.35% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +10.64% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +71.84% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +7.54% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +55.25% | |
| 25 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.04% | — | +29.97% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.04% | — | -2.77% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +37.76% | |
| 28 | WOLF* | Wolfspeed INC | Stock-Other | 0.04% | — | -5.50% | |
| 29 | HES | Hess CORP | Stock-Other | 0.04% | — | +0.42% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +37.81% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -19.34% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +7.48% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -25.24% | |
| 35 | ACM | Aecom | Stock-Industrials | 0.04% | — | -13.68% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -0.56% | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.04% | — | +40.43% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -0.91% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 40 | G | Genpact Limited | Stock-Tech | 0.04% | — | +5.46% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.03% | — | +10.85% | |
| 42 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -37.46% | |
| 43 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.03% | — | -0.83% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -10.66% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -28.39% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | -25.25% | |
| 48 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | +7.59% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +11.39% | |
| 50 | DAN | Dana INC | Stock-Other | 0.03% | — | +5.38% |