CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | +2.46% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.04% | — | +82.31% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.04% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.04% | — | +0.06% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +0.15% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | -8.78% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.04% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 11 | FCA | First Trust China | ETF-Emerging Markets | 0.04% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | — | +4.70% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +0.03% | |
| 19 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.04% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | -0.17% | — | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | — | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.04% | — | -10.35% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | +1.02% | +0.17% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.04% | — | +23.62% | |
| 25 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.04% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -1.04% | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | — | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | +4.94% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -16.13% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +12.91% | |
| 32 | WEBRUSD | Weber INC - Class A | Stock-Other | 0.03% | — | — | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | +4.70% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +4.84% | |
| 36 | BNTX | Biontech Se-adr | Stock-Other | 0.03% | — | — | |
| 37 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.03% | — | — | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +23.79% | |
| 39 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.21% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | -0.09% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 43 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.03% | — | +12.01% | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +60.54% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +0.53% |