CIK: 0001838226
Total reported value
$444.4M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | +12.62% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | +0.35% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | -2.19% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.09% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +0.31% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | -3.10% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 9 | FPEI | First Trust Institutional Pr | ETF-Other | 0.09% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -2.44% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +4.61% | |
| 12 | FIW | First Trust Water ETF | ETF-Other | 0.09% | — | — | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | -3.03% | |
| 14 | TTC | Toro Co | Stock-Industrials | 0.09% | — | -7.05% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -4.56% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +7.22% | |
| 17 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.08% | — | -23.24% | |
| 18 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.08% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | +1.53% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | -24.97% | |
| 23 | AIRR | First Trust Rba American Ind | ETF-Other | 0.08% | +0.15% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | -29.37% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.08% | — | — | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +0.04% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -1.93% | |
| 28 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.08% | — | -21.06% | |
| 29 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.08% | — | — | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.07% | — | — | |
| 31 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 32 | MFIC | Midcap Financial Investment | Stock-Other | 0.06% | — | — | |
| 33 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.06% | — | — | |
| 34 | MYO | Myomo INC | Stock-Other | 0.06% | — | +6.04% | |
| 35 | PKST | Peakstone Realty Trust | Stock-Other | 0.05% | — | +13.03% | |
| 36 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.05% | — | — | |
| 37 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.04% | — | — | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | 0.03% | — | +117.50% | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | -54.02% | |
| 41 | ILPT | Industrial Logistics Propert | Stock-Other | 0.02% | — | -2.21% | |
| 42 | KULR | Kulr Technology Group INC | Stock-Other | 0.01% | — | — | |
| 43 | TELLEUR | Tellurian INC | Stock-Other | — | — | -14.60% | |
| 44 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — |