CIK: 0001900481
Total reported value
$277.1M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | 0.05% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | Stock-Other | 0.05% | — | — | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 12 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.05% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.05% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 17 | BHM | Bluerock Homes Trust INC | Stock-Other | 0.04% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 19 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.04% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 26 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.04% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.04% | +0.24% | NEW | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 34 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | +0.18% | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — |