CIK: 0001810099
Total reported value
$1.2B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +195.00% | |
| 2 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.02% | — | -23.60% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +191.00% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 8 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -5.86% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +39.65% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -31.54% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +5.93% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +100.86% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -3.69% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.25% | NEW | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +92.33% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +12.71% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +69.05% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -16.06% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.09% | -52.57% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +6.50% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +18.83% | |
| 25 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +39.01% | |
| 28 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +7.24% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +30.00% | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +7.85% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | +1.57% | NEW | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -16.00% | |
| 38 | BTO | John Hancock Financial Opp | Stock-Other | 0.01% | — | — | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -41.74% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +524.00% | |
| 43 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +29.00% | |
| 45 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 48 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 49 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +665.79% |