CIK: 0001904425
Total reported value
$272.7M
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 11 | ✓ | Phld | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Healthcare Trust INC | Stock-Other | 0.03% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.03% | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | — | |
| 25 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 32 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.02% | — | — | |
| 44 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 49 | CFG V9.20545 PERP D | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — |