CIK: 0001839307
Total reported value
$539.1M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -92.68% | |
| 2 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | -95.81% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 4 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | -93.84% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -63.31% | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -50.63% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +5354.55% | |
| 16 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 18 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +900.00% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +5650.00% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -0.86% | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +12125.00% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -75.68% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -3.23% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +3433.33% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 30 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | — | |
| 31 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 33 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -1.79% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -1.64% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.01% | — | -2.78% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -99.49% | |
| 40 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.01% | — | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -99.46% | |
| 43 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -1.79% | |
| 45 | FLNA | Filana Therapeutics INC | Stock-Other | 0.01% | — | -63.92% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -97.58% | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +2733.33% |