CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.03% | — | -4.72% | |
| 2 | IEV | Ishares Europe ETF | ETF-Other | 0.03% | — | +6.25% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -0.38% | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +129.36% | |
| 6 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.03% | — | -3.64% | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +6.73% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -1.72% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +140.59% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -8.02% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 0.03% | — | -4.26% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | +3.25% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +32.60% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 0.02% | — | -2.88% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -12.32% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +3.19% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -12.97% | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -28.39% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +23.53% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | +30.95% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +0.82% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.02% | — | +16.26% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +18.59% | |
| 25 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.02% | — | +16.25% | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +21.26% | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.02% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -24.30% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -6.82% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -10.17% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -14.49% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +31.41% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +2.33% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +107.60% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -9.22% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -7.14% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +0.51% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +10.42% | |
| 40 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +20.99% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -9.89% | |
| 44 | LVHI | Franklin International Low V | ETF-Other | 0.02% | — | -3.64% | |
| 45 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +33.55% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +9.38% | |
| 48 | CGMU | Cap Group Municipal Income | ETF-Other | 0.02% | — | -0.40% | |
| 49 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | +32.51% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — |