CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -12.89% | |
| 2 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 5 | ✓ | Falcon Minerals CORP | Stock-Other | 0.02% | — | — | |
| 6 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.02% | — | — | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.02% | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +43.51% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +0.47% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +0.73% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 12 | FL FLSHSG 6.38 06-01-2046 | Fl Dev Fin Corp-a | Stock-Other | 0.02% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 14 | NJ NJSDEV 4.25 06-15-2026 | Nj Econ Dev Auth-ref | Stock-Other | 0.02% | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.02% | — | +0.99% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | -38.30% | |
| 19 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.02% | — | — | |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | +1.19% | |
| 21 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.02% | — | — | |
| 22 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | 0.02% | — | +89.65% | |
| 23 | IL WILSCD 5 01-01-2029 | Will Hsd#210-a-ref | Stock-Other | 0.02% | — | — | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +125.27% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | — | |
| 27 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.02% | — | +375.00% | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | — | |
| 29 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.02% | — | — | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 31 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.02% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +0.26% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -68.71% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.02% | — | -7.75% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 41 | PR PRCGEN 5.25 08-01-2023 | Puerto Rico Mun Fin-a | Stock-Energy | 0.02% | — | — | |
| 42 | MI GTVEDU 4.62 11-01-2027 | Grand Traverse Sch Rf | Stock-Other | 0.02% | — | — | |
| 43 | IN GJPEDU 0 01-15-2023 | Gtr Jasper Cab-first | Stock-Other | 0.02% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -1.52% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +0.13% | |
| 46 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +0.40% | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.02% | — | — |