CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -6.08% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -8.20% | |
| 4 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +771.21% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -3.86% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +9.29% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +36.63% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -6.58% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +3.47% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +9.14% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +11.33% | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +1.66% | |
| 27 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +1666.67% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -0.10% | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +1.09% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 33 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 34 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 35 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | -28.40% | |
| 36 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -89.58% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 39 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +1.22% | |
| 41 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | -98.18% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +13.33% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +12.50% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +0.47% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +4.91% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +1.32% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — |