CIK: 0001882132
Total reported value
$779.4M
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.07% | — | -13.31% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +4.70% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | -0.25% | — | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.07% | +0.50% | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.07% | — | -0.52% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.07% | — | — | |
| 8 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.07% | — | — | |
| 9 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.07% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +4.08% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +26.90% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | — | |
| 18 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 0.06% | — | -27.88% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -27.60% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | -24.91% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +10.87% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.06% | — | -0.66% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -22.97% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | — | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | -2.03% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +34.75% | |
| 28 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | -20.05% | |
| 29 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.06% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -2.01% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | — | -12.62% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | +0.65% | — | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.06% | — | — | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | -9.74% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | +0.22% | +9.71% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | — | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +6.98% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | +3.96% | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.05% | — | -12.04% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.05% | — | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | +20.95% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -28.07% | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.05% | — | -17.05% | |
| 45 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | -17.41% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +5.92% | |
| 47 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.05% | — | +16.59% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 49 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.05% | — | — | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — |