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 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 3 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 4 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 7 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 12 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 13 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 16 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 18 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 19 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 20 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 23 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 24 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 25 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 33 | DSWL | Deswell Industries INC | Stock-Other | — | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 35 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 36 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 46 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 47 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 50 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — |