CIK: 0001882132
Total reported value
$779.4M
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | -12.91% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +17.62% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +9.82% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -39.05% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +15.64% | |
| 6 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.07% | — | +9.84% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | -0.35% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | +9.86% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -86.06% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | -7.29% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -52.79% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +6.12% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.06% | — | — | |
| 14 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | +2.05% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +17.64% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | +64.51% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -1.78% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +32.10% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -8.49% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +16.73% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +5.43% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +3.21% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -69.42% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +69.50% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +552.48% | |
| 28 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.05% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +0.58% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.05% | — | -55.57% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +1.90% | |
| 32 | TAXF | American Century Diver Muni | ETF-Other | 0.05% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +27.51% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -1.12% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -28.73% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +4.15% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -5.26% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +3.88% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | -2.48% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +17.04% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | +16.06% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | -29.89% | |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.05% | — | -3.02% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -14.44% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -88.87% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.05% | — | — | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | +0.64% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -0.39% |