CIK: 0001903153
Total reported value
$240.3M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 4 | DLY | Doubleline Yield Opport | Stock-Other | 0.02% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 9 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.02% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | — | |
| 12 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | — | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 17 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | — | |
| 18 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 21 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.01% | — | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 28 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 37 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 39 | KARS | Kraneshares Electric Vehicle | ETF-Other | 0.01% | — | — | |
| 40 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | CARZ | First Trust S-network Future | ETF-Other | 0.01% | — | — | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | +0.12% | — | |
| 49 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — |