CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 5 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.01% | — | — | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +4.98% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +0.48% | |
| 8 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 9 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +0.35% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.68% | |
| 12 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.01% | — | — | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +7.77% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.01% | -0.09% | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -37.25% | |
| 18 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +48.55% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 21 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 22 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +0.20% | |
| 24 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | -18.95% | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 32 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | +5.37% | |
| 34 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -84.48% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -28.25% | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +0.47% | |
| 50 | PKST | Peakstone Realty Trust | Stock-Other | 0.01% | — | +46.90% |