CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -2.34% | |
| 2 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.02% | — | +10.96% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +65.38% | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +124.80% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.02% | — | +203.43% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -37.40% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | -26.69% | |
| 11 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | -13.58% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | -27.37% | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | -12.36% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -2.45% | |
| 15 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.02% | — | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | +28.71% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | -12.49% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -11.27% | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -29.48% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -4.55% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 25 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.02% | — | -0.67% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +13.07% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -26.50% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -36.31% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | -7.73% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +0.24% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +22.34% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -14.16% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.02% | — | +23.71% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.01% | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | -0.24% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +30.56% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -40.55% | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -31.42% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +9.95% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.01% | — | +562.50% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +13.17% |