CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -14.38% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -1.17% | |
| 3 | DOW | Dow INC | Stock-Materials | 0.02% | — | +1.36% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | +9.92% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +82.19% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | -0.31% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -1.84% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | -32.14% | |
| 14 | OSBC | Old Second Bancorp INC | Stock-Other | 0.02% | — | — | |
| 15 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -0.49% | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +3.30% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -33.55% | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 22 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.02% | — | +250.00% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -0.46% | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | — | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +100.00% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +0.23% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -3.15% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -56.71% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 35 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +0.11% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -14.20% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -23.04% | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | +0.59% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.11% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.34% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.19% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -14.72% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +0.47% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -1.34% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — |