CIK: 0001846532
Total reported value
$1.0B
Showing top 56 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -12.86% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | -69.38% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -0.72% | |
| 5 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | -36.63% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 7 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +4.17% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.02% | — | -79.95% | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.02% | — | +3.21% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +36.25% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -55.07% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 15 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.02% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -15.03% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.02% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -94.94% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -46.69% | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.02% | — | +1.48% | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | -1.02% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +22.29% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -3.67% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.02% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -17.46% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 29 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.02% | — | — | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | — | |
| 31 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | -3.66% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.02% | — | — | |
| 34 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +5.28% | |
| 35 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.02% | — | +27.95% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.02% | — | -21.04% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | -12.35% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 45 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 46 | EQX | Equinox Gold CORP | Stock-Other | 0.02% | — | -25.77% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -12.04% | |
| 48 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 49 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 50 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.01% | — | — |