CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | -11.66% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | — | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.03% | — | +8.71% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | +0.58% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +0.06% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +116.75% | |
| 9 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.03% | — | -34.81% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +0.57% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -26.10% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.03% | — | — | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -13.61% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -29.99% | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | — | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | — | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.03% | — | — | |
| 21 | OSBC | Old Second Bancorp INC | Stock-Other | 0.03% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +61.28% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | -75.72% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -23.67% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -14.70% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -37.13% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.11% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -13.68% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -47.35% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -12.24% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -12.75% | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | +27.05% | |
| 37 | FJP | First Trust Japan | ETF-Other | 0.02% | — | -81.17% | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | +0.91% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | -7.44% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -39.22% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +0.18% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -3.23% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +0.19% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 45 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.02% | — | — | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +0.39% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.02% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -15.48% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -5.06% |