CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -0.43% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -41.49% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -10.17% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -16.03% | |
| 5 | USO | United States Oil Fund LP | ETF-Other | 0.02% | — | +66.67% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 8 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.02% | — | +50.00% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | -38.66% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -0.48% | |
| 12 | ✓ | Tidal ETF Tr | ETF-Other | 0.02% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +109.59% | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | -19.70% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 17 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.02% | — | -85.17% | |
| 18 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.02% | — | -51.40% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +15.38% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +24.57% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -32.59% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 23 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -36.59% | |
| 25 | DRLL | Strive US Energy ETF | ETF-Other | 0.01% | — | +0.17% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -11.93% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -0.39% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +2.99% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -14.29% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -24.35% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | +88.89% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +504.00% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | -56.16% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | +50.00% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -16.39% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -18.93% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +5.56% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +1.04% | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -9.71% | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — |