CIK: 0001844278
Total reported value
$337.3M
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.02% | — | — | |
| 2 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -13.27% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 8 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 10 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +35.44% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +0.71% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +211.46% | |
| 17 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 20 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 21 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +10.00% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +31.16% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | -29.60% | |
| 38 | CALY | Callaway Golf Company | Stock-Other | 0.02% | — | — | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -22.60% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.02% | — | +0.74% | |
| 42 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | -50.00% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 44 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.01% | — | +22.22% | |
| 45 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -47.23% | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +213.33% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -36.52% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | — |