CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -1.09% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +15.24% | |
| 3 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.06% | — | -1.28% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +1.26% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +4.12% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | +1.04% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -0.12% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.06% | +0.05% | — | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | +4.37% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | — | |
| 12 | BN | Brookfield CORP | Stock-Financials | 0.06% | — | +3.26% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +6.54% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +7.00% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -35.72% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +1.28% | |
| 18 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.06% | — | -3.60% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +4.41% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +16.10% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +50.93% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +11.17% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +14.24% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +8.70% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.05% | — | +14.62% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +1.08% | |
| 28 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.05% | — | +13.77% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | -0.63% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.05% | — | +41.33% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -7.73% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +15.24% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +0.77% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | -16.64% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +5.45% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +1.19% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.05% | — | +16.82% | |
| 39 | MID | American Century Mid Cap Gro | ETF-Other | 0.05% | — | — | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | -2.39% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -3.33% | |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.05% | — | +198.49% | |
| 43 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | +1.80% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | +5.85% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +4.80% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.05% | — | — | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | -2.56% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -12.50% |