CIK: 0001855835
Total reported value
$148.1M
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 4 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | — | |
| 5 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | — | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +100.00% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +113.33% | |
| 15 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 23 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 26 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | — | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | — | |
| 34 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -17.32% | |
| 41 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | +0.07% | +59.26% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — |