CIK: 0001907375
Total reported value
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Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | — | |
| 2 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.06% | — | +12.40% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -4.54% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -11.54% | |
| 6 | KBR | Kbr INC | Stock-Industrials | 0.06% | — | — | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | -17.63% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | -5.26% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.06% | — | -1.29% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -3.43% | |
| 11 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.06% | — | +37.89% | |
| 12 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | +4.81% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -26.47% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +7.96% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -25.47% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -89.37% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -12.64% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | -87.70% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -0.88% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | -8.51% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.06% | — | -19.95% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | -2.35% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -20.80% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -9.53% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.05% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -3.76% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +1.95% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -5.08% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -9.81% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -38.08% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.05% | — | -27.42% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -9.13% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -37.76% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -14.87% | |
| 37 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.05% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.04% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | -37.87% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | +1.29% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +19.38% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -45.70% | |
| 47 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.04% | — | +213.17% | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +1.48% | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | — |