CIK: 0001830817
Total reported value
$518.7M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.07% | — | -9.38% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -3.06% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.07% | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 7 | EIX | Edison International | Stock-Utilities | 0.07% | — | — | |
| 8 | IT | Gartner INC | Stock-Tech | 0.07% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | -64.10% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | — | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | — | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | -8.92% | |
| 16 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.06% | — | — | |
| 17 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.04% | — | — | |
| 18 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | — | |
| 19 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | -50.00% | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | — | |
| 21 | REAL | Realreal Inc/the | Stock-Other | 0.02% | — | -23.16% | |
| 22 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 23 | PRPL | Purple Innovation INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Microalgo INC | Stock-Other | 0.01% | — | — |