CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +0.67% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -27.85% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -53.17% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | 0.02% | — | -1.55% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +2.40% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +162.18% | |
| 9 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 10 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.02% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.02% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +2440.00% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +1.94% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +251.87% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 19 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.02% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -50.37% | |
| 21 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +12.71% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 24 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.02% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | -5.43% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | -1.53% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +78.72% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.02% | — | +218.46% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +4.76% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -15.32% | |
| 32 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +109.68% | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | +46.50% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | -17.51% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +163.75% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.01% | — | -5.08% | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.01% | — | -11.73% | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +25.63% | |
| 45 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 46 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.01% | — | -76.12% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 48 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.01% | — | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +0.75% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +4.97% |