CIK: 0001893327
Total reported value
$610.5M
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.01% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | — | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 10 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 11 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 20 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.01% | +0.47% | — | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 26 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 0.01% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 30 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 31 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 34 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 35 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 36 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 37 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 38 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 41 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 42 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 49 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — |