CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.07% | — | -23.60% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.07% | — | +0.11% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +0.25% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | -1.71% | |
| 5 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | ETF Ser Solutions | Stock-Other | 0.07% | — | — | |
| 7 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.07% | — | -71.63% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -12.00% | |
| 10 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.07% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +338.54% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +4.33% | |
| 13 | CET | Central Securities CORP | Stock-Other | 0.07% | — | — | |
| 14 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.07% | — | -17.97% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +0.28% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.06% | — | -2.90% | |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.06% | — | +15.85% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -10.26% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | — | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | -10.37% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | -3.08% | |
| 24 | TRTN-PA | Triton International Limited | Stock-Other | 0.06% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +21.97% | |
| 26 | S76 | Store Capital CORP | Stock-Other | 0.06% | — | -7.43% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +1.57% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -7.17% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | +0.07% | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.06% | — | +0.16% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +0.71% | |
| 32 | ARKW | Ark Next Generation Internet | ETF-Other | 0.06% | — | +4.27% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -45.01% | |
| 34 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.06% | — | -21.67% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -21.09% | |
| 36 | TY | Tri-continental CORP | Stock-Other | 0.06% | — | — | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.06% | — | +9.07% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +0.17% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +0.23% | |
| 40 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +0.30% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -15.92% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -15.45% | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | +16.95% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 45 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | +4.66% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +0.19% | |
| 48 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 49 | T 2.625 02-15-29 | US Treasury N/b | Stock-Comm Services | 0.05% | — | — | |
| 50 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | -8.80% |