CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -11.01% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | — | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | — | |
| 4 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.03% | — | — | |
| 8 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +0.48% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | — | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 13 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.11% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +0.05% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | — | |
| 17 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | — | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | — | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | — | |
| 20 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.03% | — | +0.66% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +0.25% | |
| 22 | OSBC | Old Second Bancorp INC | Stock-Other | 0.03% | — | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | -9.86% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -36.11% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | +55.56% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +0.12% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 31 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | +1.05% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +0.06% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.03% | — | — | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -26.85% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +0.19% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -14.16% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +0.19% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | +0.37% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -16.00% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.34% |