CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.03% | — | — | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.03% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | — | |
| 9 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.03% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 14 | VKQ | Invesco Municipal Trust | Stock-Other | 0.03% | — | — | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.03% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.03% | — | — | |
| 19 | FTA | First Trust L C Val Alp | ETF-Other | 0.03% | — | — | |
| 20 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 21 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | -0.20% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 27 | WRAP | Wrap Technologies INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | ETF Managers Tr | Stock-Other | 0.03% | — | — | |
| 29 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.03% | — | — | |
| 31 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 34 | FRO | Frontline plc | Stock-Other | 0.03% | — | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 41 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.03% | — | — | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 44 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | — | |
| 47 | FXU | First Trust Utilities Alphad | ETF-Other | 0.02% | — | — | |
| 48 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.02% | — | — | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — |