CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -18.43% | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | — | |
| 3 | IYT | Ishares US Transportation Et | ETF-Other | 0.08% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -6.21% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +0.43% | |
| 6 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.08% | — | — | |
| 7 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.08% | — | +1.02% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +9.15% | |
| 9 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 0.08% | — | +29.48% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -24.35% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +10.20% | |
| 12 | ✓ | ETF Ser Solutions | Stock-Other | 0.08% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -16.39% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | +0.25% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.08% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +6.39% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | -9.30% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +0.26% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.07% | — | — | |
| 21 | S76 | Store Capital CORP | Stock-Other | 0.07% | — | +0.82% | |
| 22 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.07% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.07% | — | +0.11% | |
| 25 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.07% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.07% | — | +0.21% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +0.28% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | -3.23% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -41.60% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +0.37% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.93% | +5.81% | |
| 33 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.07% | — | +0.13% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.36% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | -26.82% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +42.45% | |
| 37 | ARKW | Ark Next Generation Internet | ETF-Other | 0.06% | — | -4.96% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | — | |
| 39 | TRTN-PA | Triton International Limited | Stock-Other | 0.06% | — | +341.90% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +1.59% | |
| 41 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +0.23% | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.06% | — | +67.05% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | -8.84% | |
| 44 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.06% | — | +0.45% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | -2.47% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +0.71% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +0.27% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +99.67% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +20.20% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | — |