CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -13.04% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +1.33% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +0.58% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +19.91% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.08% | — | -1.46% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.08% | +0.07% | -8.68% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -10.95% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +1.19% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | +8.19% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -38.52% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.08% | — | +21.00% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +184.15% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | +8.33% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | — | -1.22% | |
| 15 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.08% | — | -11.55% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | -7.20% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +21.24% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -14.67% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.08% | — | +7.52% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | -14.56% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +2.81% | |
| 23 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.07% | — | — | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 0.07% | — | +14.47% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +15.89% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +18.64% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +19.84% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +15.38% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +34.56% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | +77.26% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | +49.30% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-Other | 0.07% | — | +1.88% | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.07% | — | +6.88% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +1.63% | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.07% | — | -1.91% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +10.88% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +37.97% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | +0.09% | -11.51% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.07% | — | +5.35% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | +11.06% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +2.82% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -51.81% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +10.88% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.07% | — | +24.81% | |
| 45 | VSAT | Viasat INC | Stock-Tech | 0.07% | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +26.21% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +7.60% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | -66.67% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -12.55% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -11.10% |