CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 3 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 5 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | — | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 9 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | — | |
| 10 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — | |
| 11 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.02% | — | — | |
| 12 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.02% | — | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 16 | MILN | Global X Millennial Consumer | ETF-Other | 0.02% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 22 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.02% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 34 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.02% | — | — | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | — | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.02% | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | First Tr Exchange Traded Fd | Stock-Other | 0.02% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | -0.90% | ||
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 48 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.02% | — | — | |
| 49 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.02% | — | — | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — |