CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +0.33% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | +0.09% | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +1176.47% | |
| 4 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 5 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -0.63% | |
| 7 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.02% | — | — | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | — | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | +0.23% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | -5.64% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 12 | T 0.125 07-15-23 | US Treasury N/b | Stock-Comm Services | 0.02% | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 14 | DFS 3.95 04-11-23 | Discover Bank | Stock-Other | 0.02% | — | — | |
| 15 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.02% | — | +0.43% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +0.24% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | +48.49% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -8.33% | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -35.58% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +33.02% | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | +164.81% | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | -4.82% | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.02% | — | +0.57% | |
| 28 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.02% | — | — | |
| 29 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | TMFG | Motley Fool Global Opp | ETF-Other | 0.02% | — | — | |
| 33 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +5.10% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +22.56% | |
| 37 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.02% | — | — | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +0.69% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-Other | 0.02% | +0.15% | -19.05% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +0.15% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 49 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.02% | — | — | |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — |