CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -38.65% | |
| 2 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.01% | — | +2.44% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +9.48% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -45.49% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.01% | — | +89.30% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -11.94% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +20.40% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | -17.92% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -40.75% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -30.22% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +10.00% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 28 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 30 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +4.62% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -29.48% | |
| 37 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.01% | — | -21.18% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -35.71% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -13.57% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -21.66% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 44 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | -50.00% | |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.01% | — | +3.03% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | — | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | -22.64% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — |