CIK: 0001831332
Total reported value
$348.9M
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | — | |
| 9 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 13 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.02% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 21 | TSBK | Timberland Bancorp INC | Stock-Other | 0.02% | — | — | |
| 22 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 23 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.02% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | -0.08% | EXIT | |
| 26 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | +0.08% | NEW | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | — | |
| 33 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | +0.12% | NEW | |
| 35 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | — | |
| 36 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — |