CIK: 0001905128
Total reported value
$1.1B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | -0.08% | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -6.32% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -10.27% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.10% | — | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -5.61% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 8 | JBL | Jabil INC | Stock-Tech | 0.04% | — | +58.55% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -14.55% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +124.41% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +195.74% | |
| 12 | ACM | Aecom | Stock-Industrials | 0.04% | — | +1.16% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -36.41% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -8.06% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 0.04% | — | -7.52% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +44.51% | |
| 20 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.04% | — | — | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +21.67% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +129.38% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +6.97% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | — | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.04% | — | — | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | -1.33% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -6.57% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 30 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.04% | — | +52.96% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +0.32% | +83.09% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +179.13% | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -5.96% | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -13.61% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -5.31% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.03% | — | — | |
| 40 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.03% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +8.91% | |
| 43 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.03% | — | +8.85% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.03% | -0.05% | -2.70% | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +31.58% | |
| 48 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | +79.60% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 50 | DAN | Dana INC | Stock-Other | 0.03% | — | -1.09% |