CIK: 0001803386
Total reported value
$254.0M
Showing top 200 holdings (of 1050 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | — | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | +0.47% | — | |
| 4 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.06% | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | +0.15% | — | |
| 7 | VERUEUR | Veru INC | Stock-Other | 0.06% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — | |
| 9 | SVC | Service Properties Trust | Stock-Other | 0.06% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 16 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.05% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | -0.11% | EXIT | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.05% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | — | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.05% | — | — | |
| 34 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.05% | — | — | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.05% | — | — | |
| 36 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.05% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 39 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.05% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | — | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.04% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — |