CIK: 0001812090
Total reported value
$5.1B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | +11.47% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +49.41% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +51.43% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +161.14% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 0.11% | — | +43.14% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +102.03% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | +32.82% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +75.83% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | — | +174.72% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.10% | — | +22.58% | |
| 11 | FFIV | F5 INC | Stock-Tech | 0.10% | — | +248.74% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | +231.83% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.10% | — | +84.16% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.10% | — | +99.22% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | — | -0.90% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 0.10% | — | +111.40% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +30.79% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | +65.29% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.10% | — | +27.36% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | +220.98% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +163.49% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | +95.70% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +56.84% | |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.09% | — | +44.91% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +100.03% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +94.19% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +56.21% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +118.45% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +66.94% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +307.45% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.09% | — | +21.72% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +209.47% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +55.13% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | +183.78% | |
| 37 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.09% | — | +11.11% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +66.48% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +62.92% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | — | +44.68% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | +406.43% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | +57.31% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +72.99% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +24.34% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +278.87% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +85.53% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +58.75% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | -0.10% | EXIT | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +153.07% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.09% | — | — |