CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -99.92% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.02% | — | -99.97% | |
| 11 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | UMH | Umh Properties INC | Stock-Other | 0.02% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 29 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 30 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | — | |
| 31 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 34 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 50 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — |