CIK: 0001802655
Total reported value
$1.7B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 2 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.02% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +0.97% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +33.61% | |
| 7 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +21.22% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -3.21% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +9.28% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.02% | — | -2.84% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -28.88% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -15.77% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -60.29% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -28.67% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.06% | -75.38% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -3.99% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +3.20% | |
| 32 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | -7.85% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -7.53% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -2.56% | |
| 35 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -13.33% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +0.56% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -8.27% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -3.66% | |
| 47 | EFC | Ellington Financial INC | Stock-Other | 0.01% | — | — | |
| 48 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | +4.21% | |
| 49 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | — | |
| 50 | SLND | Southland Holdings INC | Stock-Other | 0.01% | — | — |