CIK: 0001905128
Total reported value
$1.1B
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -1.64% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -8.31% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +17.38% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -9.56% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -3.99% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +5.12% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | -1.67% | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.05% | — | -6.31% | |
| 9 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.05% | — | +2.65% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -2.27% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -23.17% | |
| 12 | SM | Sm Energy Co | Stock-Energy | 0.05% | — | +24.92% | |
| 13 | G | Genpact Limited | Stock-Tech | 0.05% | — | +2.81% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | +97.70% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | -6.52% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 0.05% | — | — | |
| 17 | WOLF* | Wolfspeed INC | Stock-Other | 0.05% | — | -2.38% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +118.56% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -9.43% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +0.48% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | +51.77% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -10.80% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | +33.43% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -46.94% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +89.11% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +21.71% | |
| 28 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.04% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 30 | 37M | Mrc Global INC | Stock-Other | 0.04% | — | -2.42% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +61.43% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | -34.28% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -1.49% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +1.47% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -1.59% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +103.29% | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | -18.92% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 43 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | -15.89% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -1.28% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -30.18% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +8.43% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -2.05% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -22.37% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -1.62% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | -8.51% |