CIK: 0001827261
Total reported value
$895.9M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -43.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | -58.29% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +1.42% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 8 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.01% | — | — | |
| 9 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -46.91% | |
| 11 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.01% | — | -60.18% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +7.81% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -11.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -49.47% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.01% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 27 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 28 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 31 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -25.60% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | — | — | +19.23% | |
| 35 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -18.45% | |
| 37 | USB | US Bancorp | Stock-Financials | — | — | +84.92% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 43 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 44 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 45 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 49 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 50 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — |