CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -53.64% | |
| 2 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -46.11% | |
| 3 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 4 | IBRX | Immunitybio INC | Stock-Healthcare | 0.02% | — | -5.75% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -29.17% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -41.67% | |
| 12 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.02% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.02% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -86.29% | |
| 16 | USL | United States 12 Month Oil | ETF-Other | 0.02% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -77.96% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 19 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.02% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 22 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -39.04% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | -29.45% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -69.07% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.02% | — | — | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -58.00% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | -27.42% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 33 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | -41.27% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 37 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | -65.45% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | -72.40% | |
| 41 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | 0.02% | — | -35.67% | |
| 42 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.02% | — | — | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 44 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | -25.58% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 50 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.02% | — | — |