CIK: 0001801523
Total reported value
$1.3B
Showing top 91 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +16.12% | |
| 2 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.02% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -17.22% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | -19.23% | |
| 5 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -0.46% | |
| 6 | RIOT | Riot Platforms INC | Stock-Financials | 0.02% | — | — | |
| 7 | CLS | Celestica INC | Stock-Tech | 0.02% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -24.85% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +13.21% | |
| 10 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -10.57% | |
| 11 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | -11.73% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +1.41% | |
| 13 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.02% | — | — | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | -9.33% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +2.10% | |
| 16 | PSC | Principal US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +4.78% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +4.13% | |
| 19 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.02% | — | +2.52% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +8.89% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +3.21% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +18.79% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -19.37% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | -8.07% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -2.95% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.02% | — | -4.64% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | -25.89% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +20.48% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.02% | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -0.12% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -3.30% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +0.24% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +5.41% | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | +2.85% | |
| 38 | SYM | Symbotic INC | Stock-Industrials | 0.02% | — | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | -6.36% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | — | |
| 42 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.02% | — | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +13.48% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +0.20% | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | +1.16% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +3.22% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +6.14% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.02% | — | -3.79% |