CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +0.43% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +10.31% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +1.69% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -24.22% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | -19.48% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.02% | — | -16.03% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -0.57% | |
| 8 | GE | General Electric | Stock-Industrials | 0.02% | — | +6.85% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +1.30% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +1.05% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | +101.27% | |
| 12 | UNM | Unum Group | Stock-Financials | 0.02% | — | -2.38% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +40.23% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | +1.93% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +2.23% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -2.38% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +3.47% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +4.40% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -5.48% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -23.52% | |
| 24 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | +24.98% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -4.18% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +0.55% | |
| 27 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.02% | — | +0.05% | |
| 28 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +5.52% | |
| 30 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +10.25% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -15.04% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +11.50% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +2.78% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +0.20% | |
| 36 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.02% | — | -8.95% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +2.84% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +1.27% | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.02% | — | +17.77% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | -4.32% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +6.18% | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -2.83% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | +2.21% | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 46 | KOD | Kodiak Sciences INC | Stock-Other | 0.02% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -11.66% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -0.23% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -9.05% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +13.14% |