CIK: 0001904154
Total reported value
$4.3B
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -2.52% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +4.49% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +3.63% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -9.79% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -10.94% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +17.61% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -14.01% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +1.44% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -0.44% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -97.77% | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -10.59% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -3.40% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +0.51% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +2.32% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -1.37% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 19 | DOW | Dow INC | Stock-Materials | 0.02% | — | -6.30% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.02% | — | -10.66% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -4.95% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -11.05% | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | 0.02% | — | +1.33% | |
| 25 | ✓ | Shopify INC | Stock-Other | 0.02% | — | — | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +4.64% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +9.90% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -14.50% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -37.90% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -3.08% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +23.64% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +6.05% | |
| 33 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -8.69% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -1.16% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -1.53% | |
| 37 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +13.79% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +1.14% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -11.47% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +32.25% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +1.43% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +1.61% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +4.58% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -1.43% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -12.39% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -37.64% | |
| 49 | INABEUR | In8bio INC | Stock-Other | 0.01% | — | — | |
| 50 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -0.33% |