CIK: 0001803848
Total reported value
$1.3B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +9.85% | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +2.19% | |
| 4 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | +2.07% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +11.35% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +0.09% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +6.77% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.03% | — | +48.81% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -76.01% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -27.65% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +0.14% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +2.91% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +0.75% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | -0.57% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +2.50% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -22.24% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +0.43% | |
| 19 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.03% | — | -0.46% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.03% | — | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | +16.27% | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +2.38% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.03% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -11.17% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +3.05% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -6.73% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -0.68% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -6.79% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +3.80% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.20% | +17.07% | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -6.31% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.13% | |
| 36 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | -26.57% | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | +5.91% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -28.56% | |
| 39 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.02% | — | -6.02% | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 42 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.02% | — | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +0.29% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +10.98% | |
| 46 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.02% | — | -0.92% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -8.71% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -27.55% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | -54.20% |