CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.42% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +8.33% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +221.26% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +0.54% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 33 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 38 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.01% | — | +101.97% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +1.12% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.01% | — | -10.53% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — |