CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | +0.48% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +2666.67% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.80% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 9 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 10 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +12.60% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +0.55% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +107.32% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -62.21% | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.50% | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -20.65% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +0.88% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -32.21% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +33.56% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 27 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | +511.63% | |
| 28 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — | |
| 29 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +0.54% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 36 | MTTR* | Matterport INC | Stock-Other | 0.01% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -67.00% | |
| 39 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -86.52% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -62.20% | |
| 43 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | — | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +0.67% | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | SMR | Nuscale Power CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.47% |