CIK: 0001905128
Total reported value
$1.1B
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | Stock-Industrials | 0.04% | — | +0.90% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -1.91% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -12.57% | |
| 6 | G | Genpact Limited | Stock-Tech | 0.04% | — | +2.65% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -4.31% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +40.49% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.04% | — | — | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -2.40% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | -4.28% | |
| 12 | HES | Hess CORP | Stock-Other | 0.04% | — | -2.42% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -5.73% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | -15.56% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -4.36% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | -1.74% | |
| 19 | SGENUSD | Seagen INC | Stock-Other | 0.04% | — | +6.67% | |
| 20 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | +7.62% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +0.32% | -26.86% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -4.41% | |
| 23 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.04% | — | -12.45% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -24.88% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +6.14% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -22.47% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.04% | — | +2.97% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | +4.06% | |
| 29 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.04% | — | +3.30% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | +40.65% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +2.58% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | +18.92% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | +18.36% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -2.77% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | +32.32% | |
| 36 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | -2.75% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -6.09% | |
| 38 | IT | Gartner INC | Stock-Tech | 0.03% | — | -5.16% | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -2.57% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | -20.17% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -23.88% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | +2.91% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | +0.96% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.03% | — | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | +63.38% | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.03% | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | -4.30% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +1.42% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -2.58% |