CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +9.15% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | — | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -49.32% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | +6.81% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | +1.02% | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -7.92% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +74.59% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -3.23% | |
| 11 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | — | |
| 12 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.04% | — | +191.67% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -5.60% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.04% | — | -8.01% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | — | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +0.40% | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | — | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.04% | -0.09% | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -24.40% | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | +153.49% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | +128.11% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | — | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | — | |
| 28 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | — | |
| 29 | XYZ | Block INC | Stock-Financials | 0.03% | — | +77.38% | |
| 30 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.03% | — | — | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -10.36% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -3.73% | |
| 33 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | +212.83% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | -56.38% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +0.24% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +14.04% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +39.13% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | -54.37% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.03% | — | — | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +1.04% | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | +0.28% | -45.57% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -25.88% | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | +0.38% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — |