CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -1.20% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +3060.53% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | +1477.59% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +9.09% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +1650.00% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | -13.72% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 9 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | — | |
| 10 | DOW | Dow INC | Stock-Materials | 0.01% | — | -7.13% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +62.70% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +878.05% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | +1.67% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +5.65% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +285.71% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.54% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +8.86% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -40.85% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +281.82% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -5.92% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -12.82% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.01% | — | +22.22% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -1.04% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +224.18% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +5.32% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +20.63% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +16.00% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +404.35% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -6.51% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -0.67% | |
| 38 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.01% | — | — | |
| 39 | GLP | Global Partners LP | Stock-Other | 0.01% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +10.45% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +34.69% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +2.45% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -6.84% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | — | |
| 45 | FG | F&g Annuities & Life INC | Stock-Financials | 0.01% | — | +0.20% | |
| 46 | MEC | Mayville Engineering Co INC | Stock-Other | 0.01% | — | — | |
| 47 | ASLE | Aersale CORP | Stock-Other | 0.01% | — | — | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +3.40% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.01% | — | -12.13% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -16.33% |