CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +65.38% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +14.41% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | -19.85% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +1.28% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | -45.45% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 0.01% | — | +4.62% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +14.67% | |
| 14 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +28.99% | |
| 16 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.01% | — | +1.06% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +0.50% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +5.00% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -48.62% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -32.06% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -5.19% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +0.60% | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 27 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | — | |
| 28 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +10.78% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +0.97% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +0.76% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +1.37% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +12.38% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +4.57% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +2.08% | |
| 38 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 39 | PL | Planet Labs Pbc | Stock-Industrials | 0.01% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -25.96% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.01% | — | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -3.39% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +4.35% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 46 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 47 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -63.98% |