CIK: 0001791965
Total reported value
$7.3B
Showing top 200 holdings (of 1161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +0.68% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.10% | — | +25.31% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +6.39% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | +2338.83% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -44.41% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | +10.76% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -0.12% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +9.78% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | — | +1.21% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.10% | — | +0.20% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +14.53% | |
| 12 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.10% | — | -2.01% | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | — | +626.42% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.10% | — | -1.09% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | +1.44% | |
| 16 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.10% | — | -1.64% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.10% | — | -2.16% | |
| 18 | DMLP | Dorchester Minerals LP | Stock-Other | 0.10% | — | -13.03% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-Other | 0.10% | — | +9.28% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +0.15% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +2.33% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | +0.64% | -26.19% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -0.41% | |
| 24 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.09% | — | +0.20% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.09% | — | +1425.94% | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | — | +0.64% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | — | +1471.41% | |
| 28 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.09% | — | +4.52% | |
| 29 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.09% | — | +8.72% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.09% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +5.74% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -20.63% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | — | -2.48% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +2.68% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +4.49% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.09% | — | -0.28% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +4.97% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | +1546.67% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.09% | — | +149.35% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.09% | — | — | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.09% | — | +12.72% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | +1.92% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | +10.69% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -7.16% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +0.39% | |
| 46 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.08% | — | — | |
| 47 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.08% | — | -22.37% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +0.28% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.08% | — | — | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.08% | — | — |