CIK: 0001840085
Total reported value
$1.2B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | -2.53% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | -12.30% | |
| 4 | CNXC | Concentrix CORP | Stock-Tech | 0.07% | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -2.44% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +28.40% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +14.15% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +3.18% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.06% | — | +46.39% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 0.06% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -0.23% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | +5.77% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | -13.30% | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -5.03% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | +36.00% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.06% | — | — | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +19.26% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | +0.20% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -27.01% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +11.94% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -43.21% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -7.96% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | +4.36% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +0.06% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -44.38% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Meta Materials INC | Stock-Other | — | — | — |