CIK: 0001830817
Total reported value
$518.7M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +0.41% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | -2.22% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.07% | — | +0.23% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -3.13% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -12.65% | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.06% | — | — | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.06% | — | -0.42% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +0.15% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +0.05% | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | — | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.06% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | +0.12% | NEW | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.06% | — | -1.95% | |
| 20 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.06% | — | — | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.06% | — | +0.46% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -16.69% | |
| 25 | FNGR | Fingermotion INC | Stock-Other | 0.06% | — | — | |
| 26 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | +19.61% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | -1.12% | |
| 28 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.03% | — | — | |
| 29 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | — | |
| 30 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | — | |
| 31 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 32 | PRPL | Purple Innovation INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Aspire Biopharma Hldgs INC C | Stock-Other | 0.01% | — | — | |
| 34 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 35 | GERN | Geron CORP | Stock-Other | — | — | — |