CIK: 0001966037
Total reported value
$2.6B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +20.15% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +0.14% | |
| 3 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +0.04% | |
| 5 | FXG | First Trust Consumer Staples | ETF-Other | 0.03% | — | -4.49% | |
| 6 | FEP | First Trust Europe | ETF-Other | 0.03% | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 8 | IFRA | Ishares US Infrastructure | ETF-Other | 0.03% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 10 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | -35.38% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.03% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +0.17% | |
| 13 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.03% | — | +10.42% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 15 | DNN | Denison Mines CORP | Stock-Other | 0.03% | — | +37.97% | |
| 16 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.03% | — | +0.14% | |
| 17 | UUUU | Energy Fuels INC | Stock-Energy | 0.03% | — | — | |
| 18 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.02% | — | — | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 0.02% | — | — | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.02% | — | — | |
| 21 | LWLG | Lightwave Logic INC | Stock-Other | 0.01% | — | +13.91% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | VERI | Veritone INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | ✓ | Stock-Other | — | — | +200.00% |