CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | +1.64% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.11% | +0.41% | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.07% | — | -9.74% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | +1.02% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +18.18% | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 0.07% | — | +0.16% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | +0.18% | -12.22% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 0.07% | — | +5.32% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -26.41% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +1.40% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.07% | — | -0.62% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +0.53% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | -14.60% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +3.14% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +0.29% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -14.35% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | -18.75% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | -39.21% | |
| 19 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.06% | — | — | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -1.27% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +0.21% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +0.28% | |
| 24 | FLGT | Fulgent Genetics INC | Stock-Other | 0.06% | — | -5.18% | |
| 25 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.06% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.20% | |
| 27 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | +1.14% | |
| 28 | ILPT | Industrial Logistics Propert | Stock-Other | 0.06% | — | +0.09% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 31 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.06% | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.06% | — | +12.22% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +0.27% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | +19.33% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.06% | — | -2.53% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +0.43% | |
| 37 | QCRH | Qcr Holdings INC | Stock-Other | 0.06% | — | — | |
| 38 | FITB 2.95 06-30-23 | Fifth Third Bank | Stock-Financials | 0.06% | — | — | |
| 39 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.06% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +0.43% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -10.17% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | -40.55% | |
| 45 | ✓ | ETF Ser Solutions | Stock-Other | 0.06% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +0.28% | |
| 48 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.05% | — | +0.32% | |
| 49 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.05% | — | — | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | +0.56% |