CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +4.78% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +2.21% | |
| 4 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | -15.43% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | -7.78% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | — | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 0.08% | — | — | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -1.44% | |
| 9 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.08% | — | — | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 0.08% | — | +40.45% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +238.29% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.08% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +34.50% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +42.77% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | +0.80% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +0.19% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -4.35% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | +390.97% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | +19263.89% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +6.59% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.07% | — | +3.24% | |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.07% | — | -37.26% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -1.32% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +35.55% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -11.09% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -4.55% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -7.18% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -21.27% | |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.07% | — | -4.73% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -14.19% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +4.30% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | +55.78% | |
| 34 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.06% | — | +33.71% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +5.91% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | +7.89% | |
| 37 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.06% | — | -2.88% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | +2.63% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +0.65% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -2.57% | |
| 41 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.06% | — | +75.12% | |
| 42 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.06% | — | -1.83% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.06% | — | -36.72% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.06% | — | +0.71% | |
| 45 | GE | General Electric | Stock-Industrials | 0.06% | — | -0.72% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | -0.36% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -12.84% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -1.35% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | -1.48% | |
| 50 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.06% | — | — |