CIK: 0001845445
Total reported value
$758.8M
Showing top 198 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 2 | AON | Aon plc | Stock-Financials | 0.02% | — | -41.67% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 6 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.02% | — | — | |
| 7 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.02% | — | — | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -13.12% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +14.31% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -26.32% | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -95.06% | |
| 18 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +3406.70% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -30.54% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +657.92% | |
| 25 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.01% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -64.29% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 33 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | -23.47% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -11.46% | |
| 35 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | — | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -18.70% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -12.85% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -9.37% |