CIK: 0001840085
Total reported value
$1.2B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 3 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -2.84% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 0.03% | — | — | |
| 5 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.03% | +0.28% | -0.55% | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -1.31% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +1.20% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -5.32% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -3.56% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +6.11% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -3.31% | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 0.03% | — | -90.93% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -85.51% | |
| 18 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -0.26% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | — | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +5.88% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -24.43% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -1.88% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +3.43% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -3.33% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.30% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -39.51% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +1.82% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -4.06% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.02% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -5.35% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -8.04% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -13.27% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.02% | — | -37.35% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +0.18% | |
| 44 | ALAB | Astera Labs INC | Stock-Tech | 0.02% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +0.41% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -40.31% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +3.89% |