CIK: 0001904274
Total reported value
$3.1B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | 0.08% | — | — | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 0.08% | — | +24.66% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.08% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +11.76% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.07% | — | — | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +11.43% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -4.59% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.07% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 0.07% | — | +55.45% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +7.43% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | -18.55% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +2.64% | |
| 16 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.07% | +0.10% | +24.71% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +13.74% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | +0.18% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +24.21% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | -11.65% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +3.30% | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.07% | — | +0.03% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +3.46% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -5.36% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +18.42% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | -24.10% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -9.08% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | +11.96% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +13.38% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +11.69% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -28.59% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +27.30% | |
| 43 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | — | +4.79% | |
| 44 | ✓ | Stock-Other | 0.06% | — | +23.13% | ||
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.06% | — | -10.36% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.06% | — | +24.86% | |
| 49 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.06% | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +9.25% |