CIK: 0001951368
Total reported value
$418.2M
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +43.30% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | — | |
| 3 | EVR | Evercore INC - A | Stock-Financials | 0.08% | — | — | |
| 4 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.08% | — | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +18.56% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -2.20% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.08% | — | +0.22% | |
| 9 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.08% | — | — | |
| 10 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.08% | — | -16.68% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +27.82% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +15.38% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +2.98% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | — | +15.90% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | — | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -0.18% | |
| 18 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.07% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 20 | WDI | Western Asset Divers INC | Stock-Other | 0.07% | — | +0.01% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.07% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +0.12% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +1.34% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | +0.43% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +12.71% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.07% | — | -4.47% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.07% | — | +4.39% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +0.63% | |
| 30 | UNM | Unum Group | Stock-Financials | 0.07% | — | — | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | +0.61% | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | -28.68% | |
| 34 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.07% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +4.07% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | +0.17% | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.19% | +3.28% | |
| 41 | AGX | Argan INC | Stock-Industrials | 0.06% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | — | |
| 44 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.06% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.06% | — | +12.77% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -1.24% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | — | |
| 49 | GMOI | Gmo International Value ETF | ETF-Other | 0.06% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | — |