CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -0.45% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +2.56% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +2.52% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +1.89% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.58% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +33.21% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +22450.00% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +1.11% | |
| 15 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -58.08% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +14.36% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 18 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.01% | — | — | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.01% | +0.21% | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +0.68% | |
| 23 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.01% | — | -58.07% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | +0.21% | — | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | — | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -5.88% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +3.03% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +2.94% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -1.94% | |
| 31 | SOLZ | Solana ETF | ETF-Other | — | — | — | |
| 32 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | — | — | +1.61% | |
| 35 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | — | — | +9.38% | |
| 37 | SRE | Sempra | Stock-Utilities | — | — | -3.68% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +1.68% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | +20.22% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +28.07% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -0.54% | |
| 42 | APG | Api Group CORP | Stock-Industrials | — | — | +95.48% | |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 44 | BMNR | Bitmine Immersion Technologi | Stock-Financials | — | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.15% | +4.44% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +39.39% | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -42.54% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | — | — | +1.23% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | — | — | +8.80% |