CIK: 0001803848
Total reported value
$1.3B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital INC | Stock-Financials | 0.04% | — | +5.23% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -5.64% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | 0.04% | — | — | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | -0.82% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | +27.77% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | -0.87% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -20.71% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.29% | |
| 13 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.04% | — | -3.83% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -24.75% | |
| 18 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.03% | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +0.34% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 21 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.03% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -14.28% | |
| 23 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +10.89% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 0.02% | — | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -54.69% | |
| 29 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | +2.24% | |
| 30 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |