CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -12.64% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 3 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | — | |
| 4 | DOW | Dow INC | Stock-Materials | 0.02% | — | -6.29% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | -35.68% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -44.22% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +32.22% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +1.48% | |
| 13 | DRLL | Strive US Energy ETF | ETF-Other | 0.02% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +44.83% | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +85.32% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +40.40% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +94.34% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +28.00% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | PLL | Piedmont Lithium INC | Stock-Other | 0.02% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -20.33% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -32.65% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -36.45% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 37 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 40 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | -14.08% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +0.93% | |
| 50 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | — |