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 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +36.92% | |
| 2 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.01% | — | — | |
| 3 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +22.33% | |
| 7 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -26.32% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +79.91% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 14 | ACM | Aecom | Stock-Industrials | 0.01% | — | +3.66% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +15.00% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +39.72% | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +8.70% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +1186.96% | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +37.72% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -76.99% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +25.73% | |
| 22 | NNBR | Nn INC | Stock-Other | 0.01% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +6350.00% | |
| 24 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.01% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.01% | — | -1.58% | |
| 26 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | +0.79% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +4.49% | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +4.14% | |
| 32 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 0.01% | — | — | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -5.00% | |
| 35 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +224.24% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | APUE | Activepassive US Equity ETF | ETF-Other | 0.01% | — | — | |
| 40 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +48.08% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +77.19% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +159.14% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 44 | RXO | Rxo INC | Stock-Other | 0.01% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +107.14% | |
| 46 | UTE0 | Cantaloupe INC | Stock-Other | 0.01% | — | — | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — |