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 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | — | |
| 6 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -89.62% | |
| 8 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | -89.59% | |
| 11 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | — | |
| 14 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.01% | — | — | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 18 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -97.73% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | — | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | — | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | — | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -93.41% | |
| 27 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 28 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -96.30% | |
| 31 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 32 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | -91.91% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | -85.84% | |
| 37 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.01% | — | — | |
| 38 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 39 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -29.80% | |
| 40 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.01% | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -94.62% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | -90.63% | |
| 43 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | +11.70% | |
| 44 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | — | |
| 45 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.01% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | — |