CIK: 0001845445
Total reported value
$758.8M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -0.96% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +9.02% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.03% | — | — | |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.03% | — | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -3.39% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -2.15% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -14.67% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.02% | — | -71.68% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -7.47% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -5.62% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.02% | — | +200.00% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -17.30% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.02% | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.02% | — | — | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -16.33% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -13.33% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +1011.11% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 38 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | — | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | -26.85% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +25.87% | |
| 44 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.01% | — | — | |
| 45 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 46 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | — | |
| 47 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.01% | — | -16.61% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -7.34% |