CIK: 0001846532
Total reported value
$1.0B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +24.47% | |
| 2 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.10% | — | — | |
| 3 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.09% | — | -34.74% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | +56.66% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +3.90% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 0.09% | — | +30.42% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +3.61% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +5.39% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +12.81% | |
| 12 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.09% | — | +4.37% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +21.27% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +7.54% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.09% | — | +8.70% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.08% | — | +51.24% | |
| 17 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.08% | — | -22.70% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | +4.16% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | +3.58% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -28.44% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.08% | — | +2.94% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -16.51% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | -1.37% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.08% | — | +1.97% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.08% | — | +672.89% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.08% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.36% | +55.45% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +1.55% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.08% | +0.67% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.08% | — | -3.19% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +5.63% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +1.07% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.07% | — | +10.16% | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.07% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +5.96% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.07% | +0.06% | — | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | 0.07% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +1.33% | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | +6.51% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -1.44% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.07% | — | — | |
| 46 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.07% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +1.56% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +16.32% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +6.08% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | — |