CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 3 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -0.33% | |
| 5 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -69.05% | |
| 8 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | -3.63% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -28.51% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -2.80% | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | -11.50% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -2.53% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 16 | PGNY | Progyny INC | Stock-Other | 0.01% | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | 0.01% | — | -0.86% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | +13.47% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 20 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.01% | — | -1.51% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -46.94% | |
| 22 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | +11.27% | |
| 23 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | -25.78% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -12.30% | |
| 25 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | — | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -5.65% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | +14.17% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -0.73% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -0.71% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +12.67% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -42.74% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -67.10% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +36.11% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 38 | BFST | Business First Bancshares | Stock-Other | 0.01% | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 40 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | +14.68% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.01% | — | -63.16% | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +1.88% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | — | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +4.68% | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 50 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — |