CIK: 0001803848
Total reported value
$1.3B
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -5.01% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.18% | +4.77% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.03% | — | — | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +0.79% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -0.14% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | -3.38% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +3.59% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | -0.71% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -7.23% | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.03% | — | — | |
| 11 | INTF | Ishares International Equity | ETF-Other | 0.03% | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +1.33% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -0.12% | |
| 16 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.03% | — | +9.73% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.16% | +0.71% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -8.39% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -1.42% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.03% | — | — | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | +8.31% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -4.63% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +0.10% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | — | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -6.41% | |
| 28 | XYZ | Block INC | Stock-Financials | 0.03% | — | +10.80% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -0.45% | |
| 30 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.03% | — | +23.77% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +3.56% | |
| 32 | FRO | Frontline plc | Stock-Other | 0.03% | — | +2.35% | |
| 33 | ARES | Ares Management CORP - A | Stock-Financials | 0.03% | — | +10.13% | |
| 34 | IT | Gartner INC | Stock-Tech | 0.03% | — | +0.56% | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.03% | — | -2.98% | |
| 39 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +0.01% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -14.84% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -9.03% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.13% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -0.13% | |
| 45 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.02% | — | — | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -3.51% | |
| 49 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.02% | — | -0.13% | |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | — |