CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +0.58% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -9.77% | |
| 4 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | -0.14% | EXIT | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +4.53% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | +1.51% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -1.58% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +0.65% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +6.58% | |
| 11 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.08% | — | +0.19% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +4.98% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +0.70% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 0.08% | — | +1.66% | |
| 15 | TDSC | Exchange Listed Funds Trust | ETF-Other | 0.08% | — | -3.31% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.08% | — | +7.91% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | +0.12% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | -8.61% | |
| 19 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.08% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | -8.46% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.07% | — | +5.77% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +2.83% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +0.37% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.07% | — | +0.02% | |
| 25 | IREN | Iren LTD F | Stock-Other | 0.07% | — | +11.34% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +16.32% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -0.74% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | +0.12% | +9.25% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -2.17% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | -1.08% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +5.11% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +3.17% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.07% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.08% | +24.18% | |
| 36 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | — | +18.63% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +2.40% | |
| 38 | CION | Cion Investment CORP | Stock-Other | 0.07% | — | -2.97% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | -15.84% | |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | +0.07% | -1.76% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | +1.50% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +3.62% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.06% | — | +14.24% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +0.75% | |
| 46 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | -0.03% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.06% | — | +1.88% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +2.45% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -0.08% | |
| 50 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.06% | — | -18.90% |