CIK: 0001844480
Total reported value
$370.6M
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 14 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.03% | — | — | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 16 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.05% | — | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | -0.12% | — | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.03% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 21 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.03% | — | — | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | 0.03% | — | — | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 24 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | — | |
| 25 | MITK | Mitek Systems INC | Stock-Other | 0.03% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | — | |
| 31 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 33 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | CDNA | Caredx INC | Stock-Other | 0.02% | — | — | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 38 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.02% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 47 | ATRC | Atricure INC | Stock-Other | 0.02% | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 50 | 8LP1 | Vital Energy INC | Stock-Other | 0.02% | — | — |