CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +0.41% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | +0.23% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +0.40% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -3.87% | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +0.07% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +97.76% | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 9 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -2.38% | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +0.25% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -34.02% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +0.67% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +2181.82% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +1.18% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 20 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +3.31% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +0.16% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.07% | +1.49% | |
| 24 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | +0.36% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.01% | — | -26.90% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +0.99% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +0.49% | |
| 29 | AKX | Ansys INC | Stock-Other | 0.01% | — | +0.67% | |
| 30 | SYM | Symbotic INC | Stock-Industrials | 0.01% | — | -6.12% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +0.24% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +0.38% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -0.98% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +1.01% | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +1.88% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | +0.03% | +1.20% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +74.18% | |
| 40 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -12.87% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 44 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 45 | PGNY | Progyny INC | Stock-Other | 0.01% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +2.97% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +403.23% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +0.50% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +0.83% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +466.67% |