CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +22.85% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +2.81% | |
| 3 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.02% | — | +0.13% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +0.83% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +19.19% | |
| 7 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.01% | — | — | |
| 8 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | -1.44% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -18.78% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 11 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.01% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +3.89% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +0.31% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -2.74% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +106.13% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -25.13% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +22.69% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -4.59% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +62.86% | |
| 21 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -23.35% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +0.09% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -15.52% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -0.58% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +940.33% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -8.23% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +0.84% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +83.61% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +33.20% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +1.58% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +20.08% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -30.49% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +9.01% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +4.08% | |
| 42 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.01% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -7.27% | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | -19.99% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -0.69% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -34.69% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -5.28% | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +1119.35% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — |