CIK: 0001801523
Total reported value
$1.3B
Showing top 147 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | -4.48% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +11.76% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -1.15% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -1.67% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | +6.63% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | -0.15% | -0.08% | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -18.24% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.07% | +75.42% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | -7.58% | |
| 11 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +7.53% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -2.21% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | +0.06% | -59.98% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +23.24% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | — | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.06% | — | -2.23% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.06% | +0.07% | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.06% | — | -0.41% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | +8.43% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | +12.68% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -11.74% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -0.15% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -2.12% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -0.27% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +1.83% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | -0.08% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -1.24% | |
| 28 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.05% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +4.51% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | +0.83% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -19.77% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +10.10% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | -31.04% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | -1.53% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.05% | — | -5.30% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | +5.16% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +3.11% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +5.67% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | +0.09% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.05% | — | -1.33% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -0.07% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +0.28% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -8.52% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | -11.27% | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.05% | — | -1.49% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -1.51% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | +0.09% |