CIK: 0001849348
Total reported value
$647.6M
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 0.08% | — | +56.90% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -8.50% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +0.14% | |
| 6 | WSR | Whitestone Reit | Stock-Other | 0.08% | — | -17.32% | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +0.72% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.08% | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +2.65% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.08% | — | -2.81% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.08% | — | +7.18% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | 0.08% | — | -28.26% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +1.30% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +2.65% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | +0.05% | -6.35% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -1.30% | |
| 17 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.07% | — | -8.05% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +1.33% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 0.07% | — | -5.88% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | -18.65% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | +25.50% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +0.36% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +2.44% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -38.45% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +14.15% | |
| 26 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.07% | — | -1.02% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | -0.07% | EXIT | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +0.38% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +2.10% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +1.58% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | +27.50% | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.07% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +1.52% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +3.49% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +0.11% | |
| 40 | SILA | Sila Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.06% | -0.05% | EXIT | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | 0.06% | — | -16.54% | |
| 43 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.06% | — | +1.61% | |
| 44 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.06% | — | -11.71% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -1.37% | |
| 46 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.06% | — | — | |
| 47 | INCO | Columbia India Consumer ETF | ETF-Other | 0.06% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -3.24% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -30.37% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | — |