CIK: 0001841496
Total reported value
$685.7M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -0.56% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -90.25% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +8.20% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -0.81% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-Other | 0.05% | — | -0.03% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 0.05% | — | — | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.05% | — | -10.82% | |
| 9 | SFEB | Ft Vest US Sc Mb Etf-usd INC | ETF-Other | 0.05% | — | -0.58% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 0.05% | +0.26% | NEW | |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.05% | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +4.77% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.05% | — | -0.20% | |
| 15 | NFBK | Northfield Bancorp INC | Stock-Other | 0.04% | — | — | |
| 16 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.03% | — | — | |
| 17 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.02% | — | — | |
| 18 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.02% | — | — |