CIK: 0001907375
Total reported value
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Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -18.86% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -23.58% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | — | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | +25.10% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -0.66% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | — | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | -1.20% | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | — | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | -85.26% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.05% | — | -6.34% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | +1.23% | |
| 12 | FN | Fabrinet | Stock-Tech | 0.05% | — | — | |
| 13 | TRTN-PA | Triton International Limited | Stock-Other | 0.05% | — | — | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -16.89% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | -6.77% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -3.31% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -0.65% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -17.06% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -14.44% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | +6.36% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -0.83% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -1.17% | |
| 24 | MXI | Ishares Global Materials ETF | ETF-Other | 0.05% | — | -40.41% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.05% | — | — | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.04% | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -25.93% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | — | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | +5.95% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -39.07% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -19.17% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | -73.21% | |
| 34 | PICB | Invesco International Corpor | ETF-Other | 0.04% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -27.46% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -4.97% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +3.80% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -16.23% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -80.30% | |
| 42 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.02% | — | -68.07% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -1.46% | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 45 | CYBNEUR | Cybin INC | Stock-Other | — | — | -59.04% |