CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | -8.47% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +185.37% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | +0.07% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -45.82% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +18.05% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +0.20% | |
| 7 | FCENTB 4.2 03-16-23 | First Century Bank NA | Stock-Other | 0.06% | — | — | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +12.84% | |
| 10 | FXR | First Trust Indst/producers | ETF-Other | 0.06% | — | +0.20% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +1.28% | |
| 12 | OBTC | Osprey Bitcoin Trust | ETF-Crypto | 0.06% | — | +1171.67% | |
| 13 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.06% | — | +0.84% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | — | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +16.84% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 0.06% | — | +11.91% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.06% | — | -46.57% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | — | |
| 20 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.06% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.06% | — | +13.51% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +0.58% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +0.87% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -68.83% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +0.14% | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 0.05% | — | -12.43% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +0.34% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +8.79% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +33.00% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +3.50% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | +0.28% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | +0.36% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | +0.60% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.05% | — | +0.52% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +0.07% | |
| 39 | FITB 2.95 06-30-23 | Fifth Third Bank | Stock-Financials | 0.05% | — | — | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | -0.60% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -6.51% | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | 0.05% | — | +0.09% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | SOV 3.9 04-10-23 | Santander Bank NA | Stock-Other | 0.05% | — | +340.91% | |
| 45 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +59.01% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | -2.61% | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.04% | — | -17.55% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -26.81% | |
| 50 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.04% | — | — |