CIK: 0001810099
Total reported value
$1.2B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | — | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | — | |
| 3 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.07% | — | +6.81% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -40.75% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -1.60% | |
| 6 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 0.05% | — | +3.28% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +0.45% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -2.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +90.58% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -10.68% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.04% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +11.91% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.04% | — | -3.34% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +3.66% | |
| 17 | AEBA | Allete INC | Stock-Other | 0.03% | — | -9.20% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -16.03% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | -37.56% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +15.62% | |
| 25 | RES | Rpc INC | Stock-Other | 0.03% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -8.58% | |
| 27 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | +2.73% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -83.84% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +1.91% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +2.70% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +0.32% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 34 | PSN | Parsons CORP | Stock-Tech | 0.03% | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | -0.48% | -11.89% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +0.43% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -93.62% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -11.55% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | -2.62% | |
| 48 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | -79.50% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -61.50% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — |