CIK: 0001809159
Total reported value
$143.2M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 5 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 16 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 17 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 18 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 21 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 24 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 27 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 32 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 34 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 37 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 38 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 39 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 40 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 41 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 43 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 45 | ABVC | Abvc Biopharma INC | Stock-Other | — | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — |