CIK: 0001855567
Total reported value
$800.6M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | — | |
| 2 | MORN | Morningstar INC | Stock-Financials | 0.06% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 4 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 5 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.06% | -0.59% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | +71.77% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | +100.00% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +200.00% | |
| 10 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.06% | — | — | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | -44.57% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -67.44% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -76.22% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +11.78% | |
| 22 | RBA | Rb Global INC | Stock-Industrials | 0.05% | — | — | |
| 23 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | +24.24% | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.04% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +114.65% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | ALAB | Astera Labs INC | Stock-Tech | 0.04% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +4.05% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +8.61% | |
| 36 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.04% | — | -44.33% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 41 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.03% | — | -9.02% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 43 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.03% | — | +6.04% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | -24.38% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -78.09% | |
| 46 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.03% | — | — | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | — | |
| 50 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | — |