CIK: 0001961632
Total reported value
$309.4M
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9HI | Hillenbrand INC | Stock-Other | 0.03% | — | +0.59% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +2.47% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | +1.75% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 6 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.03% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -56.08% | |
| 9 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.02% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +12.06% | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 22 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | — | |
| 23 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 27 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +33.83% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 31 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | +0.26% | |
| 32 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | +2.28% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | — | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 46 | SPAQUSD | Fisker INC | Stock-Other | 0.02% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — |