CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +187.74% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +1.11% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -5.36% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -5.31% | |
| 6 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +63.30% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +34.33% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +2.85% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -2.91% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.01% | — | -2.19% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +2.96% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | +69.35% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | +1.08% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +3.39% | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +1800.00% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -0.42% | |
| 22 | SEZL | Sezzle INC | Stock-Other | 0.01% | — | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.44% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +9.76% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +475.00% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -7.72% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -1.96% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +3012.98% | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.01% | — | +1363.64% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -0.93% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -31.96% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +3.26% | |
| 35 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -36.00% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.01% | — | +8.64% | |
| 38 | CLS | Celestica INC | Stock-Tech | 0.01% | — | — | |
| 39 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +47.62% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -1.84% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -25.60% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | -11.72% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -11.68% | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | +1157.02% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +189.57% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -3.08% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | +0.06% | +2.06% |