CIK: 0001802655
Total reported value
$1.7B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -1.54% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +47.13% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +54.00% | |
| 4 | OKLO | Oklo INC | Stock-Utilities | 0.03% | — | — | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.03% | — | +76.25% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +1.24% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +78.85% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +91.05% | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | — | |
| 11 | CIFR | Cipher Digital INC | Stock-Tech | 0.03% | — | — | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | +33.71% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +9.92% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +0.20% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.02% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -4.88% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +96.06% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +0.05% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -11.24% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +11.08% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +52.59% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -7.91% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +10.03% | |
| 33 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | — | |
| 34 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.02% | — | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +0.57% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +38.19% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +0.15% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +7.20% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +1.24% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -38.70% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +2.21% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | +8.16% | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -8.84% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -6.02% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +0.17% | |
| 50 | TRIN | Trinity Capital INC | Stock-Other | 0.02% | — | — |