CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -6.91% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +5.19% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +11.39% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | -7.46% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +1.92% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.07% | — | +4.17% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +168.54% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +64.41% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +300.00% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +14.05% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +117.03% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +11.36% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | +194.88% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +2.74% | |
| 16 | KEY | Keycorp | Stock-Financials | 0.07% | — | +0.66% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 0.07% | — | -3.61% | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 20 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.06% | — | -2.97% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -12.13% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | +76.92% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | — | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.06% | — | +2603.69% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +64.84% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | -0.22% | +204.99% | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | — | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | +10.19% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +3.67% | |
| 30 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +33.16% | |
| 31 | S76 | Store Capital CORP | Stock-Other | 0.06% | — | +21.10% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +0.14% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.06% | +0.03% | +98.01% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | +6.39% | |
| 36 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.06% | — | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +647.00% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -28.63% | |
| 40 | ✓ | ETF Ser Solutions | Stock-Other | 0.06% | — | — | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +0.10% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +0.27% | |
| 43 | CET | Central Securities CORP | Stock-Other | 0.06% | — | — | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.05% | — | +29.87% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.93% | -2.41% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +0.61% | |
| 47 | ✓ | ETF Ser Solutions | Stock-Other | 0.05% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | — | |
| 49 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.05% | — | — | |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.05% | — | +50.13% |